VOSS INDUSTRY A/S — Credit Rating and Financial Key Figures

CVR number: 21538477
Solvangsvej 12, 4681 Herfølge
esko@vossindustry.dk
tel: 59163500
vossindustry.dk
Free credit report Annual report

Company information

Official name
VOSS INDUSTRY A/S
Personnel
11 persons
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 409.005 339.238 440.504 599.625 239.15
EBIT1 294.001 451.753 743.62- 689.911 068.41
Net earnings593.00968.572 333.32-1 323.81-46.32
Shareholders equity total4 811.005 779.838 113.164 573.364 527.03
Balance sheet total (assets)14 857.0020 034.0824 199.2418 772.8120 384.60
Net debt4 423.005 104.184 023.637 590.386 311.95
Profitability
EBIT-%
ROA8.0 %9.2 %17.5 %-2.7 %5.9 %
ROE10.8 %18.3 %33.6 %-20.9 %-1.0 %
ROI11.8 %15.5 %31.8 %-4.5 %9.9 %
Economic value added (EVA)347.28657.482 363.22-1 202.71140.36
Solvency
Equity ratio32.4 %28.8 %33.5 %24.4 %22.2 %
Gearing93.4 %91.7 %53.7 %169.0 %145.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.61.10.8
Current ratio1.91.61.52.21.8
Cash and cash equivalents71.00197.24331.17138.97289.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.