VOVA ApS — Credit Rating and Financial Key Figures

CVR number: 38371371
Erantisvej 53, 4700 Næstved
kontakt@vova.dk

Credit rating

Company information

Official name
VOVA ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon475520

About VOVA ApS

VOVA ApS (CVR number: 38371371) is a company from NÆSTVED. The company recorded a gross profit of 336.4 kDKK in 2024. The operating profit was 154.9 kDKK, while net earnings were 89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VOVA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5.51165.72450.03294.91336.37
EBIT5.51130.44148.18177.85154.88
Net earnings7.7096.54109.23127.2389.24
Shareholders equity total28.43124.9799.20177.42205.67
Balance sheet total (assets)756.761 549.811 848.871 537.692 254.75
Net debt619.611 234.561 221.361 195.221 889.54
Profitability
EBIT-%
ROA1.4 %11.3 %8.7 %10.5 %8.2 %
ROE31.3 %125.9 %97.5 %92.0 %46.6 %
ROI1.5 %12.0 %9.4 %11.5 %8.7 %
Economic value added (EVA)5.2280.5674.26118.3277.96
Solvency
Equity ratio3.8 %8.1 %5.4 %11.5 %9.1 %
Gearing2430.8 %1058.1 %1602.6 %697.8 %949.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.40.20.0
Current ratio0.30.50.60.50.3
Cash and cash equivalents71.5587.74368.3942.7962.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.12%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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