VO-Teknik ApS — Credit Rating and Financial Key Figures

VO-Teknik ApS (CVR number: 36562536) is a company from VIBORG. The company recorded a gross profit of 651.9 kDKK in 2022. The operating profit was -56.2 kDKK, while net earnings were -83.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VO-Teknik ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.