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Danh Vo ApS — Credit Rating and Financial Key Figures

CVR number: 36729899
Vestergade 9, 4850 Stubbekøbing
y@danhvo.com
tel: 42151982
www.danhvo.dk
Free credit report Annual report

Company information

Official name
Danh Vo ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Danh Vo ApS

Danh Vo ApS (CVR number: 36729899) is a company from GULDBORGSUND. The company recorded a gross profit of -415.5 kDKK in 2024. The operating profit was -416.5 kDKK, while net earnings were -2224.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -49.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Danh Vo ApS's liquidity measured by quick ratio was 4.3 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 profit175.92-31.60- 129.70- 238.00- 415.46
EBIT- 339.01- 317.26- 130.98- 239.68- 416.51
Net earnings-19.01100.94343.79937.99-2 224.27
Shareholders equity total4 234.954 295.894 639.685 577.673 353.40
Balance sheet total (assets)4 373.734 450.424 939.596 071.309 313.94
Net debt-1 247.41-1 436.71-1 872.09-2 984.114 049.54
Profitability
EBIT-%
ROA-0.8 %3.1 %9.3 %21.5 %-5.0 %
ROE-0.4 %2.4 %7.7 %18.4 %-49.8 %
ROI-0.9 %3.2 %9.7 %22.9 %-3.8 %
Economic value added (EVA)- 459.91- 449.90- 321.56- 425.89- 700.56
Solvency
Equity ratio96.8 %96.5 %93.9 %91.9 %36.0 %
Gearing0.2 %1.2 %1.1 %1.3 %169.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.310.57.16.64.3
Current ratio11.310.57.16.64.3
Cash and cash equivalents1 257.451 487.331 922.713 059.221 627.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.96%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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