Vosper Boligstyling og Fotografering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vosper Boligstyling og Fotografering ApS
Vosper Boligstyling og Fotografering ApS (CVR number: 39681013) is a company from ALBERTSLUND. The company recorded a gross profit of 6154 kDKK in 2024. The operating profit was -617.1 kDKK, while net earnings were -733.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -41 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Vosper Boligstyling og Fotografering ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 020.11 | 4 738.60 | 4 384.90 | 4 788.52 | 6 153.97 |
EBIT | - 137.56 | 105.52 | 310.90 | 256.79 | - 617.06 |
Net earnings | - 117.20 | 67.88 | 244.56 | 146.45 | - 733.75 |
Shareholders equity total | 1 542.88 | 1 610.76 | 2 011.84 | 2 158.29 | 1 424.55 |
Balance sheet total (assets) | 3 523.61 | 3 071.51 | 2 987.41 | 3 846.43 | 4 337.41 |
Net debt | - 677.04 | 187.04 | 572.53 | 895.45 | 1 660.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.0 % | 3.5 % | 10.3 % | 9.2 % | -14.4 % |
ROE | -7.3 % | 4.3 % | 13.5 % | 7.0 % | -41.0 % |
ROI | -6.7 % | 6.2 % | 14.1 % | 11.2 % | -19.1 % |
Economic value added (EVA) | - 216.05 | -18.18 | 214.40 | 32.53 | - 770.82 |
Solvency | |||||
Equity ratio | 43.8 % | 56.3 % | 67.3 % | 56.1 % | 32.8 % |
Gearing | 21.6 % | 12.9 % | 28.7 % | 41.8 % | 117.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.7 | 0.5 | 0.6 |
Current ratio | 0.8 | 0.8 | 1.3 | 0.9 | 0.6 |
Cash and cash equivalents | 1 010.28 | 20.48 | 5.66 | 6.10 | 7.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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