VOVA ApS

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

Credit rating

Company information

Official name
VOVA ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

VOVA ApS (CVR number: 38371371) is a company from NÆSTVED. The company recorded a gross profit of 297 kDKK in 2023. The operating profit was 177.9 kDKK, while net earnings were 127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 92 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.5 %, 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 0.2 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
20192020202120222023
Volume
Net sales
Gross profit-3.975.51165.72450.03297.05
EBIT-3.975.51130.44148.18177.85
Net earnings-5.637.7096.54109.23127.23
Shareholders equity total20.7328.43124.9799.20177.42
Balance sheet total (assets)22.56756.761 549.811 848.871 537.69
Net debt-13.00619.611 234.561 221.361 195.22
Profitability
EBIT-%
ROA-11.4 %1.4 %11.3 %8.7 %10.5 %
ROE-23.9 %31.3 %125.9 %97.5 %92.0 %
ROI-12.8 %1.5 %12.0 %9.4 %11.5 %
Economic value added (EVA)-4.895.2280.5674.26118.32
Solvency
Equity ratio91.9 %3.8 %8.1 %5.4 %11.5 %
Gearing8.8 %2430.8 %1058.1 %1602.6 %697.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.30.30.10.40.2
Current ratio12.30.30.50.60.5
Cash and cash equivalents14.8371.5587.74368.3942.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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

... and more!

No registration needed.