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VOSS & ØDUM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VOSS & ØDUM HOLDING ApS
VOSS & ØDUM HOLDING ApS (CVR number: 30572491) is a company from ALLERØD. The company recorded a gross profit of -7 kDKK in 2025. The operating profit was -7 kDKK, while net earnings were 118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. VOSS & ØDUM HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.79 | -5.24 | -7.07 | -7.01 | |
| EBIT | -5.79 | -5.24 | -7.07 | -7.01 | |
| Net earnings | 513.98 | 241.10 | 348.43 | 124.77 | 118.73 |
| Shareholders equity total | 728.93 | 855.64 | 1 086.27 | 1 089.04 | 1 072.77 |
| Balance sheet total (assets) | 923.26 | 1 120.29 | 1 325.14 | 1 221.52 | 1 364.47 |
| Net debt | 96.14 | 48.67 | - 125.68 | -16.39 | -38.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 75.6 % | 27.7 % | 29.5 % | 11.5 % | 12.0 % |
| ROE | 97.3 % | 30.4 % | 35.9 % | 11.5 % | 11.0 % |
| ROI | 89.0 % | 29.1 % | 29.7 % | 11.8 % | 12.2 % |
| Economic value added (EVA) | -16.48 | -45.50 | -60.01 | -70.86 | -64.78 |
| Solvency | |||||
| Equity ratio | 79.0 % | 76.4 % | 82.0 % | 89.2 % | 78.6 % |
| Gearing | 13.2 % | 30.9 % | 19.9 % | 8.4 % | 27.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.1 | 1.6 | 0.9 | 1.4 |
| Current ratio | 1.3 | 1.1 | 1.6 | 0.9 | 1.4 |
| Cash and cash equivalents | 215.98 | 341.53 | 108.34 | 330.40 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | AA |
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