VOORUIT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 16211745
Hermesvej 14, Frøslev 6330 Padborg
info@vooruit.dk
tel: 74674511
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Credit rating

Company information

Official name
VOORUIT HOLDING A/S
Established
1992
Domicile
Frøslev
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total10 560.0410 205.949 969.039 818.377 367.04
Balance sheet total (assets)11 084.7310 902.1310 820.759 956.057 545.70
Net debt463.62653.41714.0253.12- 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 ratio95.3 %93.6 %92.1 %98.6 %97.6 %
Gearing4.8 %6.7 %8.2 %1.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.07.06.032.03.2
Current ratio9.07.06.032.03.2
Cash and cash equivalents44.5826.02105.2459.82242.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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