VOSS SØRENSEN & PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 19456048
Bredkær Tværvej 18, 8250 Egå
svs@vsp.dk
tel: 87430235

Credit rating

Company information

Official name
VOSS SØRENSEN & PARTNER ApS
Personnel
4 persons
Established
1996
Company form
Private limited company
Industry

About VOSS SØRENSEN & PARTNER ApS

VOSS SØRENSEN & PARTNER ApS (CVR number: 19456048) is a company from AARHUS. The company recorded a gross profit of 2737.8 kDKK in 2023. The operating profit was -546.6 kDKK, while net earnings were -438 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, 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. VOSS SØRENSEN & PARTNER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 100.684 648.764 190.864 142.412 737.80
EBIT1 039.631 211.95829.19685.51- 546.64
Net earnings825.05956.61676.14532.59- 438.03
Shareholders equity total1 466.631 723.241 399.381 231.97293.94
Balance sheet total (assets)3 212.703 313.172 967.062 521.941 278.55
Net debt- 200.25- 688.99- 107.32-13.8332.27
Profitability
EBIT-%
ROA36.9 %37.9 %28.0 %26.0 %-28.6 %
ROE67.1 %60.0 %43.3 %40.5 %-57.4 %
ROI82.9 %69.4 %48.6 %49.7 %-65.3 %
Economic value added (EVA)754.57866.43558.84441.45- 493.73
Solvency
Equity ratio45.7 %52.0 %47.2 %48.9 %23.0 %
Gearing17.2 %0.2 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.21.71.91.2
Current ratio1.72.21.71.91.2
Cash and cash equivalents200.25688.99348.2416.06106.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-28.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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