Vores Huse ApS — Credit Rating and Financial Key Figures

CVR number: 41944501
Gammel Skolevej 23, Vrold 8660 Skanderborg
trineogsoren@hotmail.com
tel: 51900801

Credit rating

Company information

Official name
Vores Huse ApS
Personnel
1 person
Established
2020
Domicile
Vrold
Company form
Private limited company
Industry
  • Expand more icon439900

About Vores Huse ApS

Vores Huse ApS (CVR number: 41944501) is a company from SKANDERBORG. The company recorded a gross profit of 628.3 kDKK in 2024. The operating profit was 201.8 kDKK, while net earnings were 196.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.9 %, which can be considered excellent and Return on Equity (ROE) was 242.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vores Huse ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit458.48505.20209.42628.25
EBIT-63.9491.64- 216.31201.81
Net earnings-55.3064.33- 225.46196.57
Shareholders equity total-15.3049.03- 176.4220.14
Balance sheet total (assets)313.17328.53142.06169.59
Net debt-99.7056.66199.85-15.72
Profitability
EBIT-%
ROA-19.5 %27.9 %-65.3 %82.9 %
ROE-17.7 %35.5 %-236.0 %242.4 %
ROI-55.8 %47.2 %-82.3 %118.6 %
Economic value added (EVA)-50.2083.01- 207.88218.41
Solvency
Equity ratio-4.7 %14.9 %-55.4 %11.9 %
Gearing-748.4 %453.7 %-135.7 %404.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.10.51.9
Current ratio0.73.10.51.9
Cash and cash equivalents214.21165.7839.5097.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:82.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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