Vores Unge ApS — Credit Rating and Financial Key Figures

CVR number: 39132680
Bækvej 2, Bjælkerup 4660 Store Heddinge
www.vores-unge.dk

Company information

Official name
Vores Unge ApS
Personnel
1 person
Established
2017
Domicile
Bjælkerup
Company form
Private limited company
Industry

About Vores Unge ApS

Vores Unge ApS (CVR number: 39132680) is a company from STEVNS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 624.2 % compared to the previous year. The operating profit percentage was at 11.2 % (EBIT: 0 mDKK), while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vores Unge ApS's liquidity measured by quick ratio was 11.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales111.8473.5030.95224.14
Gross profit118.5262.2028.30-17.3225.71
EBIT78.4610.55-2.55-36.1825.07
Net earnings60.394.86-7.07-31.6319.24
Shareholders equity total161.78170.29165.07136.72164.88
Balance sheet total (assets)205.06199.78185.31150.86180.85
Net debt-56.93- 135.92- 163.66- 136.82- 174.04
Profitability
EBIT-%9.4 %-3.5 %-116.9 %11.2 %
ROA45.9 %5.2 %-1.3 %-21.5 %15.1 %
ROE45.9 %2.9 %-4.2 %-21.0 %12.8 %
ROI58.0 %6.2 %-1.5 %-23.4 %16.3 %
Economic value added (EVA)59.692.40-4.11-30.5319.42
Solvency
Equity ratio78.9 %85.2 %89.1 %90.6 %91.2 %
Gearing2.2 %2.0 %2.1 %2.5 %2.1 %
Relative net indebtedness %-98.2 %-199.7 %-407.4 %-72.0 %
Liquidity
Quick ratio3.15.18.310.711.3
Current ratio3.15.18.310.711.3
Cash and cash equivalents60.43139.31167.06140.22177.44
Capital use efficiency
Trade debtors turnover (days)39.9
Net working capital %109.1 %199.7 %441.8 %73.6 %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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