Vores Bager ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Vores Bager ApS
Personnel
16 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 2843.4 kDKK in 2023. The operating profit was 443.8 kDKK, while net earnings were 344.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vores Bager ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit933.051 424.192 238.132 843.40
EBIT122.95220.63496.99443.79
Net earnings94.10169.15386.53344.10
Shareholders equity total134.10303.25589.78733.88
Balance sheet total (assets)634.77709.121 279.821 589.12
Net debt-25.67- 179.37- 561.22- 241.95
Profitability
EBIT-%
ROA19.4 %32.8 %50.0 %31.0 %
ROE70.2 %77.4 %86.6 %52.0 %
ROI36.0 %64.1 %101.1 %61.9 %
Economic value added (EVA)94.76173.90381.54342.38
Solvency
Equity ratio21.1 %42.8 %46.1 %46.2 %
Gearing133.6 %0.4 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.40.7
Current ratio0.81.21.60.9
Cash and cash equivalents204.85180.43562.03246.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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