Vöge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43151177
G A Hagemanns Vej 13, 3070 Snekkersten
claus.christensen@cphbiomedix.dk

Credit rating

Company information

Official name
Vöge Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon642120

About Vöge Holding ApS

Vöge Holding ApS (CVR number: 43151177) is a company from HELSINGØR. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. Vöge Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-11.38-13.96-11.39
EBIT-11.38-13.96-11.39
Net earnings-8.99-57.63-21.99
Shareholders equity total2 737.492 562.062 418.07
Balance sheet total (assets)4 067.614 028.084 293.01
Net debt91.95613.741 637.69
Profitability
EBIT-%
ROA-0.3 %0.6 %-0.3 %
ROE-0.3 %-2.2 %-0.9 %
ROI-0.3 %-1.4 %-0.3 %
Economic value added (EVA)-8.8847.3432.10
Solvency
Equity ratio67.3 %63.6 %56.3 %
Gearing43.8 %46.8 %70.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.7
Current ratio0.90.70.7
Cash and cash equivalents1 108.05586.2662.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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