Vojens S.O.S. Management ApS — Credit Rating and Financial Key Figures

CVR number: 42232033
Østre Fælledvej 8, Bæk 9400 Nørresundby

Credit rating

Company information

Official name
Vojens S.O.S. Management ApS
Personnel
1 person
Established
2021
Domicile
Bæk
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 030.911 621.07252.87
EBIT515.86155.65-3.65
Net earnings438.81112.54-53.72
Shareholders equity total478.81591.35537.63
Balance sheet total (assets)811.861 115.37879.50
Net debt-49.84-96.68-28.93
Profitability
EBIT-%
ROA68.5 %16.2 %-0.4 %
ROE91.6 %21.0 %-9.5 %
ROI111.8 %28.1 %-0.6 %
Economic value added (EVA)402.18102.60-21.67
Solvency
Equity ratio59.0 %53.0 %61.1 %
Gearing3.9 %3.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.3
Current ratio2.01.92.3
Cash and cash equivalents68.47115.3133.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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