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Votraz Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Votraz Holding ApS
Votraz Holding ApS (CVR number: 40437622) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2025. The operating profit was -6.5 kDKK, while net earnings were 94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 158.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Votraz Holding ApS's liquidity measured by quick ratio was 8.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.50 | -5.30 | -5.75 | -6.22 | -6.50 |
| EBIT | -8.50 | -5.30 | -5.75 | -6.22 | -6.50 |
| Net earnings | -8.50 | -5.64 | 1.90 | -6.21 | 94.29 |
| Shareholders equity total | -17.65 | 16.71 | 18.61 | 12.39 | 106.68 |
| Balance sheet total (assets) | 0.00 | 34.36 | 41.36 | 358.26 | 452.55 |
| Net debt | -0.00 | -34.36 | -28.61 | -17.30 | -24.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -31.7 % | -10.2 % | -35.4 % | -3.1 % | 23.3 % |
| ROE | -425000.0 % | -33.8 % | 10.8 % | -40.1 % | 158.4 % |
| ROI | -31.7 % | 10.8 % | -40.1 % | 158.4 % | |
| Economic value added (EVA) | -8.04 | -4.41 | -6.59 | -7.16 | -7.12 |
| Solvency | |||||
| Equity ratio | -100.0 % | 48.6 % | 45.0 % | 3.5 % | 23.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 1.9 | 1.3 | 1.0 | 8.3 |
| Current ratio | 0.0 | 1.9 | 1.3 | 1.0 | 8.3 |
| Cash and cash equivalents | 0.00 | 34.36 | 28.61 | 17.30 | 24.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
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