VORT HUS ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -30.6 kDKK in 2023. The operating profit was -30.6 kDKK, while net earnings were 1921.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. 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 21.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-53.09625.52-33.40-33.12-30.64
EBIT-53.09625.52-33.40-33.12-30.64
Net earnings543.452 815.59-2 565.8839.051 921.50
Shareholders equity total8 646.5011 462.098 896.218 935.2710 856.77
Balance sheet total (assets)9 104.3712 486.139 378.599 446.2911 387.16
Net debt-8 372.69-11 347.93-8 864.22-8 864.77-10 807.94
Profitability
EBIT-%
ROA7.9 %31.7 %1.8 %1.4 %18.7 %
ROE6.5 %28.0 %-25.2 %0.4 %19.4 %
ROI7.9 %32.6 %1.9 %1.4 %18.8 %
Economic value added (EVA)-44.13523.28-17.33-2.08-9.72
Solvency
Equity ratio95.0 %91.8 %94.9 %94.6 %95.3 %
Gearing5.0 %3.8 %5.2 %5.4 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio19.612.219.418.521.5
Current ratio19.912.219.418.521.5
Cash and cash equivalents8 806.6911 781.949 322.729 348.9011 311.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-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

Chief executive officer

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