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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 841.2 kDKK in 2025. The operating profit was -114.3 kDKK, while net earnings were -140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VORES BUREAU ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 870.73 | 3 003.90 | 2 701.17 | 1 795.54 | 841.25 |
| EBIT | 303.99 | 19.48 | 33.57 | - 154.82 | - 114.27 |
| Net earnings | 223.32 | 2.49 | 22.27 | - 141.34 | - 140.91 |
| Shareholders equity total | 1 090.72 | 593.22 | 615.48 | 474.14 | 333.22 |
| Balance sheet total (assets) | 2 365.05 | 1 423.58 | 2 008.63 | 997.27 | 957.95 |
| Net debt | -1 611.16 | - 429.85 | - 394.04 | - 367.08 | - 569.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.6 % | 1.0 % | 2.0 % | -10.2 % | -11.3 % |
| ROE | 22.8 % | 0.3 % | 3.7 % | -25.9 % | -34.9 % |
| ROI | 31.1 % | 2.3 % | 4.4 % | -22.0 % | -27.4 % |
| Economic value added (EVA) | 192.42 | -35.32 | -3.64 | - 169.39 | - 159.25 |
| Solvency | |||||
| Equity ratio | 46.1 % | 41.7 % | 30.6 % | 47.5 % | 34.8 % |
| Gearing | 49.0 % | 0.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.7 | 1.4 | 1.7 | 1.4 |
| Current ratio | 1.9 | 1.7 | 1.4 | 1.7 | 1.4 |
| Cash and cash equivalents | 1 611.16 | 429.85 | 695.88 | 367.08 | 570.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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