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VO-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 36562536
Sortehøjvej 17, Hjermind 8850 Bjerringbro
vaovergaard@gmail.com
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Credit rating

Company information

Official name
VO-Teknik ApS
Personnel
1 person
Established
2015
Domicile
Hjermind
Company form
Private limited company
Industry

About VO-Teknik ApS

VO-Teknik ApS (CVR number: 36562536) is a company from VIBORG. The company recorded a gross profit of 772.9 kDKK in 2025. The operating profit was -57.1 kDKK, while net earnings were -58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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 2.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit799.48651.94904.30844.29772.94
EBIT-97.19-56.24178.6873.46-57.13
Net earnings-46.71-83.63136.3467.22-58.62
Shareholders equity total295.07211.44347.78315.00206.38
Balance sheet total (assets)469.33320.27507.16461.80336.70
Net debt- 297.30-35.03- 334.29- 186.90- 102.41
Profitability
EBIT-%
ROA-16.6 %-14.2 %43.2 %17.5 %-11.5 %
ROE-12.7 %-33.0 %48.8 %20.3 %-22.5 %
ROI-26.3 %-22.2 %63.8 %25.5 %-17.6 %
Economic value added (EVA)-91.31-83.40129.3939.11-62.21
Solvency
Equity ratio62.9 %66.0 %68.6 %68.2 %61.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.92.82.92.4
Current ratio2.62.92.82.92.4
Cash and cash equivalents297.3035.03334.29186.90102.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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