VORT HUS ApS — Credit Rating and Financial Key Figures

CVR number: 49879628
Rådhustorvet 1, 4760 Vordingborg
tel: 36890600
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Company information

Official name
VORT HUS ApS
Established
1975
Company form
Private limited company
Industry

About VORT HUS ApS

VORT HUS ApS (CVR number: 49879628) is a company from VORDINGBORG. The company recorded a gross profit of -59.1 kDKK in 2024. The operating profit was -59.1 kDKK, while net earnings were -163.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VORT HUS ApS's liquidity measured by quick ratio was 21.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit625.52-33.40-33.12-30.64-59.05
EBIT625.52-33.40-33.12-30.64-59.05
Net earnings2 815.59-2 565.8839.051 921.50- 163.30
Shareholders equity total11 462.098 896.218 935.2710 856.7710 693.47
Balance sheet total (assets)12 486.139 378.599 446.2911 387.1611 217.23
Net debt-11 347.93-8 864.22-8 864.77-10 807.94424.85
Profitability
EBIT-%
ROA31.7 %1.8 %1.4 %18.7 %10.2 %
ROE28.0 %-25.2 %0.4 %19.4 %-1.5 %
ROI32.6 %1.9 %1.4 %18.8 %10.2 %
Economic value added (EVA)58.94- 631.18- 493.59- 503.83- 629.90
Solvency
Equity ratio91.8 %94.9 %94.6 %95.3 %95.3 %
Gearing3.8 %5.2 %5.4 %4.6 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.219.418.521.521.4
Current ratio12.219.418.521.521.4
Cash and cash equivalents11 781.949 322.729 348.9011 311.4398.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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