Vores butik ApS — Credit Rating and Financial Key Figures

CVR number: 40725377
Rougsøvej 116 C, 8950 Ørsted
vores-butik@hotmail.com
tel: 40300711

Company information

Official name
Vores butik ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Vores butik ApS

Vores butik ApS (CVR number: 40725377) is a company from NORDDJURS. The company recorded a gross profit of 424.8 kDKK in 2023. The operating profit was 51.9 kDKK, while net earnings were 33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vores butik ApS's liquidity measured by quick ratio was 29.9 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
Volume
Net sales
Gross profit322.92683.51490.54424.76
EBIT121.0260.6040.3951.94
Net earnings-41.0550.2931.5133.57
Shareholders equity total-1.0549.2471.5173.57
Balance sheet total (assets)279.66344.05362.19333.04
Net debt132.61115.61247.11250.00
Profitability
EBIT-%
ROA5.6 %19.4 %11.4 %14.9 %
ROE-14.7 %30.6 %52.2 %46.3 %
ROI8.3 %29.1 %14.8 %16.2 %
Economic value added (EVA)121.0260.5032.0924.50
Solvency
Equity ratio-0.4 %14.3 %19.7 %22.1 %
Gearing-18092.5 %358.4 %345.6 %339.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.329.9
Current ratio0.71.010.429.9
Cash and cash equivalents57.5560.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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