Voss Paper International ApS — Credit Rating and Financial Key Figures

CVR number: 38071351
Hummeltoftevej 82 A, 2830 Virum

Credit rating

Company information

Official name
Voss Paper International ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon468600

About Voss Paper International ApS

Voss Paper International ApS (CVR number: 38071351) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2583.4 kDKK in 2024. The operating profit was 1908.8 kDKK, while net earnings were 1506.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.8 %, which can be considered excellent and Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Voss Paper International ApS's liquidity measured by quick ratio was 5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit655.34956.911 079.001 779.342 583.41
EBIT204.73518.52556.841 048.151 908.84
Net earnings165.11408.74442.79796.921 506.94
Shareholders equity total379.36675.101 003.461 682.792 589.73
Balance sheet total (assets)906.551 185.341 261.292 072.573 181.47
Net debt260.65- 451.17- 781.84-1 117.11-1 774.69
Profitability
EBIT-%
ROA25.3 %51.3 %45.5 %64.0 %73.8 %
ROE46.9 %77.5 %52.8 %59.3 %70.5 %
ROI29.9 %62.4 %55.3 %78.5 %90.6 %
Economic value added (EVA)165.94387.19448.47796.401 457.76
Solvency
Equity ratio41.8 %57.0 %79.6 %81.2 %81.4 %
Gearing95.6 %44.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.14.65.35.0
Current ratio1.32.14.65.35.0
Cash and cash equivalents102.15754.21812.631 117.111 774.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:73.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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