VOORUIT HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VOORUIT HOLDING A/S
VOORUIT HOLDING A/S (CVR number: 16211745) is a company from AABENRAA. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were -2451.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOORUIT HOLDING A/S's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.75 | -31.38 | -17.87 | - 103.32 | -16.72 |
EBIT | -11.75 | -31.38 | -17.87 | - 103.32 | -16.72 |
Net earnings | - 408.77 | - 354.10 | - 236.91 | - 150.66 | -2 451.33 |
Shareholders equity total | 10 560.04 | 10 205.94 | 9 969.03 | 9 818.37 | 7 367.04 |
Balance sheet total (assets) | 11 084.73 | 10 902.13 | 10 820.75 | 9 956.05 | 7 545.70 |
Net debt | 463.62 | 653.41 | 714.02 | 53.12 | - 126.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | -3.1 % | -2.1 % | -1.4 % | -27.6 % |
ROE | -3.8 % | -3.4 % | -2.3 % | -1.5 % | -28.5 % |
ROI | -3.4 % | -3.1 % | -2.1 % | -1.4 % | -27.7 % |
Economic value added (EVA) | - 578.26 | - 578.97 | - 560.88 | - 615.47 | - 512.34 |
Solvency | |||||
Equity ratio | 95.3 % | 93.6 % | 92.1 % | 98.6 % | 97.6 % |
Gearing | 4.8 % | 6.7 % | 8.2 % | 1.2 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 7.0 | 6.0 | 32.0 | 3.2 |
Current ratio | 9.0 | 7.0 | 6.0 | 32.0 | 3.2 |
Cash and cash equivalents | 44.58 | 26.02 | 105.24 | 59.82 | 242.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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