VOSS INDUSTRY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VOSS INDUSTRY A/S
VOSS INDUSTRY A/S (CVR number: 21538477) is a company from KØGE. The company recorded a gross profit of 5239.2 kDKK in 2024. The operating profit was 1068.4 kDKK, while net earnings were -46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 409.00 | 5 339.23 | 8 440.50 | 4 599.62 | 5 239.15 |
EBIT | 1 294.00 | 1 451.75 | 3 743.62 | - 689.91 | 1 068.41 |
Net earnings | 593.00 | 968.57 | 2 333.32 | -1 323.81 | -46.32 |
Shareholders equity total | 4 811.00 | 5 779.83 | 8 113.16 | 4 573.36 | 4 527.03 |
Balance sheet total (assets) | 14 857.00 | 20 034.08 | 24 199.24 | 18 772.81 | 20 384.60 |
Net debt | 4 423.00 | 5 104.18 | 4 023.63 | 7 590.38 | 6 311.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 9.2 % | 17.5 % | -2.7 % | 5.9 % |
ROE | 10.8 % | 18.3 % | 33.6 % | -20.9 % | -1.0 % |
ROI | 11.8 % | 15.5 % | 31.8 % | -4.5 % | 9.9 % |
Economic value added (EVA) | 347.28 | 657.48 | 2 363.22 | -1 202.71 | 140.36 |
Solvency | |||||
Equity ratio | 32.4 % | 28.8 % | 33.5 % | 24.4 % | 22.2 % |
Gearing | 93.4 % | 91.7 % | 53.7 % | 169.0 % | 145.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 0.6 | 1.1 | 0.8 |
Current ratio | 1.9 | 1.6 | 1.5 | 2.2 | 1.8 |
Cash and cash equivalents | 71.00 | 197.24 | 331.17 | 138.97 | 289.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BB |
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