VOORUIT INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 87848817
Hermesvej 14, Frøslev 6330 Padborg
info@vooruit.dk
tel: 74674511

Company information

Official name
VOORUIT INVEST A/S
Established
1984
Domicile
Frøslev
Company form
Limited company
Industry

About VOORUIT INVEST A/S

VOORUIT INVEST A/S (CVR number: 87848817) is a company from AABENRAA. The company recorded a gross profit of 664.8 kDKK in 2024. The operating profit was 557.4 kDKK, while net earnings were 554.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOORUIT INVEST A/S's liquidity measured by quick ratio was 15.8 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 profit1 711.56981.33640.47476.36664.75
EBIT1 635.23904.97564.15377.82557.37
Net earnings1 221.31782.66491.24507.87554.91
Shareholders equity total4 262.915 045.575 536.806 044.676 599.58
Balance sheet total (assets)6 656.446 912.207 094.366 641.727 261.30
Net debt1 070.35868.97890.94- 255.93- 858.28
Profitability
EBIT-%
ROA29.5 %14.7 %9.4 %7.5 %9.9 %
ROE33.4 %16.8 %9.3 %8.8 %8.8 %
ROI34.7 %16.6 %10.0 %7.7 %10.2 %
Economic value added (EVA)907.79440.07148.7045.10147.30
Solvency
Equity ratio64.0 %74.3 %78.2 %91.1 %90.9 %
Gearing27.8 %17.8 %18.7 %2.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.34.114.815.8
Current ratio2.13.14.014.515.8
Cash and cash equivalents115.7930.84143.99380.761 007.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.