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Vores Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vores Holding ApS
Vores Holding ApS (CVR number: 43094912) is a company from SOLRØD. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were 2355.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 118.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vores Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -18.76 | -21.88 | -21.79 |
| EBIT | -18.76 | -21.88 | -21.79 |
| Net earnings | -36.51 | 453.28 | 2 355.21 |
| Shareholders equity total | 3.49 | 456.77 | 3 511.98 |
| Balance sheet total (assets) | 873.13 | 2 460.52 | 5 927.13 |
| Net debt | -13.41 | - 105.05 | -70.46 |
| Profitability | |||
| EBIT-% | |||
| ROA | -2.1 % | 28.7 % | 59.1 % |
| ROE | -1044.8 % | 197.0 % | 118.7 % |
| ROI | -523.7 % | 207.8 % | 124.9 % |
| Economic value added (EVA) | -14.59 | -18.85 | -44.05 |
| Solvency | |||
| Equity ratio | 0.4 % | 18.6 % | 59.3 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 1.0 | 2.0 |
| Current ratio | 1.0 | 1.0 | 2.0 |
| Cash and cash equivalents | 13.41 | 105.05 | 70.46 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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