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

CVR number: 35832017
Østre Kanalgade 16, 9000 Aalborg
tel: 60756075
Free credit report Annual report

Company information

Official name
Vores Afrika A/S
Personnel
2 persons
Established
2014
Company form
Limited company
Industry

About Vores Afrika A/S

Vores Afrika A/S (CVR number: 35832017) is a company from AALBORG. The company recorded a gross profit of 237.4 kDKK in 2025. The operating profit was -668.4 kDKK, while net earnings were -729.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -161 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 41.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit404.39324.80- 332.9434.72237.38
EBIT124.85- 223.96-1 074.46- 734.07- 668.38
Net earnings248.70- 193.65- 862.60-1 192.94- 729.10
Shareholders equity total816.72623.07510.47317.53588.43
Balance sheet total (assets)1 908.502 220.432 307.322 204.092 886.57
Net debt- 885.49- 101.53- 232.89- 391.72- 392.88
Profitability
EBIT-%
ROA7.7 %-10.8 %-42.0 %-32.5 %-25.5 %
ROE35.9 %-26.9 %-152.2 %-288.2 %-161.0 %
ROI17.9 %-31.0 %-165.7 %-174.4 %-143.2 %
Economic value added (EVA)58.31- 231.14-1 000.57- 547.51- 766.83
Solvency
Equity ratio64.0 %76.5 %83.8 %82.2 %89.3 %
Gearing0.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.211.021.530.041.2
Current ratio1.71.31.21.11.3
Cash and cash equivalents889.44101.53246.23391.72392.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-25.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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