VOSS-ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VOSS-ANDERSEN HOLDING ApS
VOSS-ANDERSEN HOLDING ApS (CVR number: 36203536) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOSS-ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 102.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.50 | -3.50 | -2.50 | -3.50 | -3.50 |
EBIT | -3.50 | -3.50 | -2.50 | -3.50 | -3.50 |
Net earnings | 346.70 | 99.11 | -2.76 | -3.91 | -3.18 |
Shareholders equity total | 382.75 | 426.56 | 423.80 | 419.89 | 416.70 |
Balance sheet total (assets) | 520.06 | 430.34 | 427.30 | 423.76 | 420.58 |
Net debt | -62.35 | -70.19 | -87.78 | -88.10 | |
Profitability | |||||
EBIT-% | |||||
ROA | 116.8 % | 22.4 % | -0.6 % | -0.8 % | -0.8 % |
ROE | 165.6 % | 24.5 % | -0.6 % | -0.9 % | -0.8 % |
ROI | 165.5 % | 26.3 % | -0.6 % | -0.8 % | -0.8 % |
Economic value added (EVA) | -2.80 | -20.22 | -19.55 | -20.01 | -18.93 |
Solvency | |||||
Equity ratio | 73.6 % | 99.1 % | 99.2 % | 99.1 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 107.2 | 114.9 | 102.9 | 102.1 |
Current ratio | 3.4 | 107.2 | 114.9 | 102.9 | 102.1 |
Cash and cash equivalents | 62.35 | 70.19 | 87.78 | 88.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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