Vores Energi ApS — Credit Rating and Financial Key Figures

CVR number: 42279641
Himmerlandsvej 12 A, 9520 Skørping
kristian@borch-etalia.dk
tel: 51537482

Company information

Official name
Vores Energi ApS
Established
2021
Company form
Private limited company
Industry

About Vores Energi ApS

Vores Energi ApS (CVR number: 42279641) is a company from REBILD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vores Energi ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales-3.00
Gross profit-3.00
EBIT-3.002.03
Net earnings-8.56-3.98-1.18
Shareholders equity total31.4438.8236.02
Balance sheet total (assets)47.4338.8236.02
Net debt-31.44-38.82-20.98
Profitability
EBIT-%
ROA-6.3 %5.4 %
ROE-27.2 %-11.3 %-3.2 %
ROI-6.3 %5.4 %
Economic value added (EVA)-3.000.802.03
Solvency
Equity ratio66.3 %100.0 %100.0 %
Gearing50.9 %
Relative net indebtedness %1048.1 %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents47.4338.8220.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1048.1 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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