Voresfilm ApS — Credit Rating and Financial Key Figures

CVR number: 44265109
Østerbro 12, 4720 Præstø
Hans@voresfilm.com
tel: 30203099

Credit rating

Company information

Official name
Voresfilm ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon591100

About Voresfilm ApS

Voresfilm ApS (CVR number: 44265109) is a company from VORDINGBORG. The company recorded a gross profit of 16.7 kDKK in 2024. The operating profit was 10.5 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Voresfilm ApS's liquidity measured by quick ratio was 9.9 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
2024
Volume
Net sales
Gross profit16.65
EBIT10.50
Net earnings8.10
Shareholders equity total48.10
Balance sheet total (assets)53.48
Net debt-27.99
Profitability
EBIT-%
ROA19.6 %
ROE16.8 %
ROI21.8 %
Economic value added (EVA)8.10
Solvency
Equity ratio89.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.9
Current ratio9.9
Cash and cash equivalents28.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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