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Vores Eget Selskab ApS — Credit Rating and Financial Key Figures

CVR number: 41889497
Møllehavevej 11, Ramløse 3200 Helsinge
adm@ferme.dk
tel: 27842754
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Credit rating

Company information

Official name
Vores Eget Selskab ApS
Established
2020
Domicile
Ramløse
Company form
Private limited company
Industry

About Vores Eget Selskab ApS

Vores Eget Selskab ApS (CVR number: 41889497) is a company from GRIBSKOV. The company recorded a gross profit of 4 kDKK in 2025. The operating profit was 4 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vores Eget Selskab ApS's liquidity measured by quick ratio was 31 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales12.74
Gross profit21.349.61-35.28-8.953.96
EBIT9.74-10.36-43.66-8.953.96
Net earnings7.09-11.02-44.04-9.383.11
Shareholders equity total47.0936.08-7.97-17.3526.26
Balance sheet total (assets)65.1851.197.5323.1527.14
Net debt-11.8315.507.9713.03-26.96
Profitability
EBIT-%-81.3 %
ROA14.9 %-17.8 %-130.9 %-32.0 %11.8 %
ROE15.1 %-26.5 %-202.0 %-61.2 %12.6 %
ROI20.7 %-21.0 %-130.2 %-35.2 %12.9 %
Economic value added (EVA)7.14-13.15-46.63-9.333.05
Solvency
Equity ratio72.3 %70.5 %-51.4 %-42.8 %96.8 %
Gearing43.0 %-194.6 %-203.7 %
Relative net indebtedness %118.6 %
Liquidity
Quick ratio2.02.80.50.631.0
Current ratio2.02.80.50.631.0
Cash and cash equivalents11.837.5322.3126.96
Capital use efficiency
Trade debtors turnover (days)1 226.3
Net working capital %217.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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