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 382.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were -28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vojens S.O.S. Management ApS's liquidity measured by quick ratio was 1.8 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 030.91 | 1 621.07 | 252.87 | 382.94 |
EBIT | 515.86 | 155.65 | -3.65 | -17.91 |
Net earnings | 438.81 | 112.54 | -53.72 | -28.26 |
Shareholders equity total | 478.81 | 591.35 | 537.63 | 509.37 |
Balance sheet total (assets) | 811.86 | 1 115.37 | 879.50 | 1 082.84 |
Net debt | -49.84 | -96.68 | -28.93 | -32.21 |
Profitability | ||||
EBIT-% | ||||
ROA | 68.5 % | 16.2 % | -0.4 % | -1.8 % |
ROE | 91.6 % | 21.0 % | -9.5 % | -5.4 % |
ROI | 111.8 % | 28.1 % | -0.6 % | -3.4 % |
Economic value added (EVA) | 402.18 | 92.19 | -34.44 | -45.50 |
Solvency | ||||
Equity ratio | 59.0 % | 53.0 % | 61.1 % | 47.0 % |
Gearing | 3.9 % | 3.2 % | 0.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 1.9 | 2.3 | 1.8 |
Current ratio | 2.0 | 1.9 | 2.3 | 1.8 |
Cash and cash equivalents | 68.47 | 115.31 | 33.82 | 32.21 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.