VORES CAFÉ & RESTAURANT A/S — Credit Rating and Financial Key Figures

VORES CAFÉ & RESTAURANT A/S (CVR number: 30355520) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -25.1 kDKK, while net earnings were -85.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -143.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VORES CAFÉ & RESTAURANT A/S's liquidity measured by quick ratio was 3.1 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.