VORES BUREAU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VORES BUREAU ApS
VORES BUREAU ApS (CVR number: 27681859) is a company from ODENSE. The company recorded a gross profit of 1795.5 kDKK in 2024. The operating profit was -154.8 kDKK, while net earnings were -141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 BUREAU ApS's liquidity measured by quick ratio was 1.7 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 | 1 601.33 | 2 870.73 | 3 003.90 | 2 701.17 | 1 795.54 |
EBIT | - 511.04 | 303.99 | 19.48 | 33.57 | - 154.82 |
Net earnings | - 414.37 | 223.32 | 2.49 | 22.27 | - 141.34 |
Shareholders equity total | 867.40 | 1 090.72 | 593.22 | 615.48 | 474.14 |
Balance sheet total (assets) | 2 891.34 | 2 365.05 | 1 423.58 | 2 008.63 | 997.27 |
Net debt | -2 132.25 | -1 611.16 | - 429.85 | - 394.04 | - 367.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.4 % | 11.6 % | 1.0 % | 2.0 % | -10.2 % |
ROE | -33.6 % | 22.8 % | 0.3 % | 3.7 % | -25.9 % |
ROI | -41.4 % | 31.1 % | 2.3 % | 4.4 % | -22.0 % |
Economic value added (EVA) | - 307.87 | 299.56 | 45.64 | 17.96 | - 119.25 |
Solvency | |||||
Equity ratio | 30.0 % | 46.1 % | 41.7 % | 30.6 % | 47.5 % |
Gearing | 49.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 1.7 | 1.4 | 1.7 |
Current ratio | 1.4 | 1.9 | 1.7 | 1.4 | 1.7 |
Cash and cash equivalents | 2 132.25 | 1 611.16 | 429.85 | 695.88 | 367.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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