VOSS & ØDUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30572491
Vestvej 37, 3450 Allerød
nicolai@niro-it.dk
tel: 27282807
Free credit report Annual report

Credit rating

Company information

Official name
VOSS & ØDUM HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About VOSS & ØDUM HOLDING ApS

VOSS & ØDUM HOLDING ApS (CVR number: 30572491) is a company from ALLERØD. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 348.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOSS & ØDUM HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.79-5.24
EBIT-5.79-5.24
Net earnings359.07254.27513.98241.10348.43
Shareholders equity total294.89327.95728.93855.641 086.27
Balance sheet total (assets)294.91433.36923.261 120.291 325.14
Net debt96.1448.67- 125.68
Profitability
EBIT-%
ROA154.0 %69.9 %75.6 %27.7 %29.5 %
ROE160.8 %81.6 %97.3 %30.4 %35.9 %
ROI160.8 %81.7 %89.0 %29.1 %29.7 %
Economic value added (EVA)-0.886.310.462.706.30
Solvency
Equity ratio100.0 %75.7 %79.0 %76.4 %82.0 %
Gearing13.2 %30.9 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio963.71.21.31.11.6
Current ratio963.71.21.31.11.6
Cash and cash equivalents215.98341.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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