voda invest aps — Credit Rating and Financial Key Figures

CVR number: 36688033
Mejlbyvej 5 C, 8250 Egå

Company information

Official name
voda invest aps
Established
2015
Company form
Private limited company
Industry

About voda invest aps

voda invest aps (CVR number: 36688033) is a company from AARHUS. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 765.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. voda invest aps's liquidity measured by quick ratio was 83.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 052.78-21.18-12.25-12.44-17.99
EBIT-2 052.78-21.18-12.25-12.44-17.99
Net earnings- 651.571 254.28437.31701.35765.66
Shareholders equity total8 314.679 455.969 778.8710 362.4211 006.08
Balance sheet total (assets)11 292.1012 632.4010 789.3610 870.3211 052.52
Net debt- 370.252 522.77593.52-1 626.48-2 368.60
Profitability
EBIT-%
ROA-9.8 %10.9 %4.6 %7.3 %7.5 %
ROE-7.5 %14.1 %4.5 %7.0 %7.2 %
ROI-11.5 %12.6 %4.7 %7.4 %7.6 %
Economic value added (EVA)-2 090.59- 435.53- 628.87- 539.12- 558.11
Solvency
Equity ratio73.6 %74.9 %90.6 %95.3 %99.6 %
Gearing0.3 %30.2 %7.7 %4.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.56.683.6
Current ratio0.50.81.56.683.6
Cash and cash equivalents396.45334.24163.512 091.272 368.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.