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 34.7 kDKK in 2024. The operating profit was -734.1 kDKK, while net earnings were -1192.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -288.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, 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 30 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 profit-73.46404.39324.80- 332.9434.72
EBIT- 699.57124.85- 223.96-1 074.46- 734.07
Net earnings- 712.88248.70- 193.65- 862.60-1 192.94
Shareholders equity total568.02816.72623.07510.47317.53
Balance sheet total (assets)1 412.371 908.502 220.432 307.322 204.09
Net debt-70.04- 885.49- 101.53- 232.89- 391.72
Profitability
EBIT-%
ROA-15.5 %7.7 %-10.8 %-42.0 %-32.5 %
ROE-48.5 %35.9 %-26.9 %-152.2 %-288.2 %
ROI-25.0 %17.9 %-31.0 %-165.7 %-174.4 %
Economic value added (EVA)- 307.3465.42- 186.25- 991.36- 527.28
Solvency
Equity ratio70.5 %64.0 %76.5 %83.8 %82.2 %
Gearing6.3 %0.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.64.211.021.530.0
Current ratio1.61.71.31.21.1
Cash and cash equivalents105.79889.44101.53246.23391.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-32.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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