Vone ApS

CVR number: 39223112
Næstvedgade 28, 2100 København Ø
hello@lejboliger.dk

Credit rating

Company information

Official name
Vone ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

Vone ApS (CVR number: 39223112) is a company from KØBENHAVN. The company recorded a gross profit of 3776.4 kDKK in 2023. The operating profit was 641.3 kDKK, while net earnings were 441.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. Vone ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit213.05- 112.801 851.733 393.503 776.42
EBIT213.05- 130.371 693.501 766.55641.27
Net earnings166.53- 169.201 458.121 366.67441.22
Shareholders equity total196.35-92.851 245.272 611.943 053.16
Balance sheet total (assets)313.47187.121 974.866 035.686 862.47
Net debt- 269.73- 186.31- 394.861 290.80- 707.81
Profitability
EBIT-%
ROA99.1 %-42.9 %150.2 %44.1 %10.7 %
ROE147.3 %-88.2 %203.6 %70.9 %15.6 %
ROI136.9 %-124.0 %218.7 %49.8 %13.0 %
Economic value added (EVA)169.90- 164.451 477.271 416.15430.94
Solvency
Equity ratio62.6 %-33.2 %63.1 %43.3 %44.5 %
Gearing4.1 %-0.9 %5.9 %88.7 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.70.92.51.3
Current ratio2.70.70.92.51.3
Cash and cash equivalents277.70187.12468.031 025.992 158.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.