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Vores Bager ApS — Credit Rating and Financial Key Figures

CVR number: 41356081
Vestergade 12, 8800 Viborg
troels@voresbager.dk
tel: 86620190
www.voresbager.dk
Free credit report Annual report

Credit rating

Company information

Official name
Vores Bager ApS
Personnel
46 persons
Established
2020
Company form
Private limited company
Industry

About Vores Bager ApS

Vores Bager ApS (CVR number: 41356081) is a company from VIBORG. The company recorded a gross profit of 5249 kDKK in 2024. The operating profit was 661.1 kDKK, while net earnings were 487.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vores Bager ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit933.051 424.192 238.132 843.405 249.01
EBIT122.95220.63496.99443.79661.14
Net earnings94.10169.15386.53344.10487.28
Shareholders equity total134.10303.25589.78733.881 021.15
Balance sheet total (assets)634.77709.121 279.821 589.123 421.87
Net debt-25.67- 179.37- 561.22- 246.41- 236.37
Profitability
EBIT-%
ROA19.4 %32.8 %50.0 %31.0 %26.4 %
ROE70.2 %77.4 %86.6 %52.0 %55.5 %
ROI36.0 %64.1 %101.1 %62.1 %69.6 %
Economic value added (EVA)94.76153.19370.26311.84468.57
Solvency
Equity ratio21.1 %42.8 %46.1 %46.2 %29.8 %
Gearing133.6 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.40.90.4
Current ratio0.81.21.61.10.7
Cash and cash equivalents204.85180.43562.03246.41236.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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