VOSS INDUSTRY A/S

CVR number: 21538477
Solvangsvej 12, 4681 Herfølge

Credit rating

Company information

Official name
VOSS INDUSTRY A/S
Personnel
11 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

VOSS INDUSTRY A/S (CVR number: 21538477) is a company from KØGE. The company recorded a gross profit of 4599.6 kDKK in 2023. The operating profit was -689.9 kDKK, while net earnings were -1323.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. VOSS INDUSTRY A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 871.684 409.005 339.238 440.504 599.62
EBIT1 894.241 294.001 451.753 743.62- 689.91
Net earnings1 161.42593.00968.572 333.32-1 323.81
Shareholders equity total6 217.884 811.005 779.838 113.166 789.35
Balance sheet total (assets)18 879.2414 857.0020 034.0824 199.2421 174.94
Net debt6 682.054 423.005 104.184 023.637 590.38
Profitability
EBIT-%
ROA11.5 %8.0 %9.2 %17.5 %-2.5 %
ROE20.6 %10.8 %18.3 %33.6 %-17.8 %
ROI18.2 %11.8 %15.5 %31.8 %-4.1 %
Economic value added (EVA)1 211.39571.65780.142 554.57- 908.70
Solvency
Equity ratio32.9 %32.4 %28.8 %33.5 %32.1 %
Gearing109.4 %93.4 %91.7 %53.7 %113.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.00.61.0
Current ratio1.81.91.61.52.6
Cash and cash equivalents119.3871.00197.24331.17138.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.53%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

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