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Voresfilm ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Voresfilm ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Voresfilm ApS

Voresfilm ApS (CVR number: 44265109) is a company from VORDINGBORG. The company recorded a gross profit of -19.5 kDKK in 2025. The operating profit was -25.5 kDKK, while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.9 %, which can be considered poor and Return on Equity (ROE) was -72.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Voresfilm ApS's liquidity measured by quick ratio was 3.8 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
2024
2025
Volume
Net sales
Gross profit10.50-19.46
EBIT10.50-25.53
Net earnings8.10-25.68
Shareholders equity total48.1022.42
Balance sheet total (assets)53.4830.33
Net debt-27.99-0.69
Profitability
EBIT-%
ROA19.6 %-60.9 %
ROE16.8 %-72.8 %
ROI21.8 %-72.1 %
Economic value added (EVA)8.10-27.95
Solvency
Equity ratio89.9 %73.9 %
Gearing0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.93.8
Current ratio9.93.8
Cash and cash equivalents28.120.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-60.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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