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VO-Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 799.48 | 651.94 | 904.30 | 844.29 | 772.94 |
| EBIT | -97.19 | -56.24 | 178.68 | 73.46 | -57.13 |
| Net earnings | -46.71 | -83.63 | 136.34 | 67.22 | -58.62 |
| Shareholders equity total | 295.07 | 211.44 | 347.78 | 315.00 | 206.38 |
| Balance sheet total (assets) | 469.33 | 320.27 | 507.16 | 461.80 | 336.70 |
| 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 | -83.40 | 129.39 | 39.11 | -62.21 |
| Solvency | |||||
| Equity ratio | 62.9 % | 66.0 % | 68.6 % | 68.2 % | 61.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.9 | 2.8 | 2.9 | 2.4 |
| Current ratio | 2.6 | 2.9 | 2.8 | 2.9 | 2.4 |
| Cash and cash equivalents | 297.30 | 35.03 | 334.29 | 186.90 | 102.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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