Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Vores Lager ApS — Credit Rating and Financial Key Figures

CVR number: 40077480
Hans Egedes Vej 18, Tarup 5210 Odense NV
Free credit report Annual report

Company information

Official name
Vores Lager ApS
Established
2018
Domicile
Tarup
Company form
Private limited company
Industry

About Vores Lager ApS

Vores Lager ApS (CVR number: 40077480) is a company from ODENSE. The company recorded a gross profit of 270.2 kDKK in 2025. The operating profit was 180.8 kDKK, while net earnings were 89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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 Lager ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit236.85276.52363.19312.39270.24
EBIT147.38187.05273.72222.92180.77
Net earnings69.54101.43155.6196.4189.28
Shareholders equity total271.16372.59528.20624.61713.90
Balance sheet total (assets)2 332.592 220.512 157.662 051.591 939.33
Net debt1 927.531 774.281 384.651 213.951 047.17
Profitability
EBIT-%
ROA6.2 %8.2 %12.5 %10.6 %9.1 %
ROE29.9 %31.5 %34.6 %16.7 %13.3 %
ROI6.4 %8.4 %13.0 %11.1 %9.4 %
Economic value added (EVA)-4.5831.27103.9269.0041.10
Solvency
Equity ratio11.6 %16.8 %24.5 %30.4 %36.8 %
Gearing737.0 %479.6 %290.0 %215.0 %161.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.50.5
Current ratio0.40.30.50.50.5
Cash and cash equivalents70.8812.48147.30128.98106.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.