Vojens S.O.S. Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vojens S.O.S. Management ApS
Vojens S.O.S. Management ApS (CVR number: 42232033) is a company from AALBORG. The company recorded a gross profit of 252.9 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were -53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. Vojens S.O.S. Management ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 030.91 | 1 621.07 | 252.87 |
EBIT | 515.86 | 155.65 | -3.65 |
Net earnings | 438.81 | 112.54 | -53.72 |
Shareholders equity total | 478.81 | 591.35 | 537.63 |
Balance sheet total (assets) | 811.86 | 1 115.37 | 879.50 |
Net debt | -49.84 | -96.68 | -28.93 |
Profitability | |||
EBIT-% | |||
ROA | 68.5 % | 16.2 % | -0.4 % |
ROE | 91.6 % | 21.0 % | -9.5 % |
ROI | 111.8 % | 28.1 % | -0.6 % |
Economic value added (EVA) | 402.18 | 102.60 | -21.67 |
Solvency | |||
Equity ratio | 59.0 % | 53.0 % | 61.1 % |
Gearing | 3.9 % | 3.2 % | 0.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 1.9 | 2.3 |
Current ratio | 2.0 | 1.9 | 2.3 |
Cash and cash equivalents | 68.47 | 115.31 | 33.82 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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