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Vores Nye Hjem ApS — Credit Rating and Financial Key Figures

CVR number: 38464396
Sukkeræble Have 11, Villestofte 5210 Odense NV
Free credit report Annual report

Company information

Official name
Vores Nye Hjem ApS
Established
2017
Domicile
Villestofte
Company form
Private limited company
Industry

About Vores Nye Hjem ApS

Vores Nye Hjem ApS (CVR number: 38464396) is a company from ODENSE. The company recorded a gross profit of 39 kDKK in 2025. The operating profit was 27.7 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vores Nye Hjem ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit17.00-3.0060.0019.0039.00
EBIT-32.00-18.0051.008.0027.66
Net earnings-27.00-19.0042.005.0020.14
Shareholders equity total11.00-8.0034.0040.0059.86
Balance sheet total (assets)75.0048.0093.00102.00132.84
Net debt18.0031.0025.0039.00-44.83
Profitability
EBIT-%
ROA-37.4 %-27.5 %68.5 %8.2 %23.6 %
ROE-108.0 %-64.4 %102.4 %13.5 %40.3 %
ROI-56.1 %-39.1 %87.2 %10.1 %30.2 %
Economic value added (EVA)-28.58-20.5642.062.8517.19
Solvency
Equity ratio14.7 %-14.3 %36.6 %39.2 %45.1 %
Gearing363.6 %-512.5 %123.5 %105.0 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.81.01.5
Current ratio0.90.90.81.01.5
Cash and cash equivalents22.0010.0017.003.0086.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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