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Voresfilm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 10.50 | -19.46 |
| EBIT | 10.50 | -25.53 |
| Net earnings | 8.10 | -25.68 |
| Shareholders equity total | 48.10 | 22.42 |
| Balance sheet total (assets) | 53.48 | 30.33 |
| Net debt | -27.99 | -0.69 |
| Profitability | ||
| EBIT-% | ||
| ROA | 19.6 % | -60.9 % |
| ROE | 16.8 % | -72.8 % |
| ROI | 21.8 % | -72.1 % |
| Economic value added (EVA) | 8.10 | -27.95 |
| Solvency | ||
| Equity ratio | 89.9 % | 73.9 % |
| Gearing | 0.3 % | 0.6 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 9.9 | 3.8 |
| Current ratio | 9.9 | 3.8 |
| Cash and cash equivalents | 28.12 | 0.82 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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