Vores Afrika A/S — Credit Rating and Financial Key Figures

CVR number: 35832017
Østre Kanalgade 16, 9000 Aalborg
tel: 60756075

Credit rating

Company information

Official name
Vores Afrika A/S
Personnel
2 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Vores Afrika A/S

Vores Afrika A/S (CVR number: 35832017) is a company from AALBORG. The company recorded a gross profit of -308.2 kDKK in 2023. The operating profit was -1074.5 kDKK, while net earnings were -862.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42 %, which can be considered poor and Return on Equity (ROE) was -152.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vores Afrika A/S'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
20192020202120222023
Volume
Net sales
Gross profit- 309.74-73.46404.39324.80- 308.19
EBIT-1 419.71- 699.57124.85- 223.96-1 074.46
Net earnings-1 878.13- 712.88248.70- 193.65- 862.60
Shareholders equity total-5 219.10568.02816.72623.07510.47
Balance sheet total (assets)2 369.121 412.371 908.502 220.432 307.32
Net debt4 358.04-70.04- 885.49- 101.53- 232.89
Profitability
EBIT-%
ROA-19.9 %-15.5 %7.7 %-10.8 %-42.0 %
ROE-83.3 %-48.5 %35.9 %-26.9 %-152.2 %
ROI-28.6 %-25.0 %17.9 %-31.0 %-165.7 %
Economic value added (EVA)-1 478.17- 307.3465.42- 186.25- 991.36
Solvency
Equity ratio-98.8 %70.5 %64.0 %76.5 %83.8 %
Gearing-95.1 %6.3 %0.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.56.64.211.021.5
Current ratio0.91.61.71.31.2
Cash and cash equivalents607.49105.79889.44101.53246.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-42.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.