Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings513.98241.10348.43124.77118.73
Shareholders equity total728.93855.641 086.271 089.041 072.77
Balance sheet total (assets)923.261 120.291 325.141 221.521 364.47
Net debt96.1448.67- 125.68-16.39-38.70
Profitability
EBIT-%
ROA75.6 %27.7 %29.5 %11.5 %12.0 %
ROE97.3 %30.4 %35.9 %11.5 %11.0 %
ROI89.0 %29.1 %29.7 %11.8 %12.2 %
Economic value added (EVA)-16.48-45.50-60.01-70.86-64.78
Solvency
Equity ratio79.0 %76.4 %82.0 %89.2 %78.6 %
Gearing13.2 %30.9 %19.9 %8.4 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.60.91.4
Current ratio1.31.11.60.91.4
Cash and cash equivalents215.98341.53108.34330.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.