THEO DE VOS ApS

CVR number: 28513062
Rebbølvej 41, 6392 Bolderslev
theo@devos.adr.dk
tel: 74646749

Credit rating

Company information

Official name
THEO DE VOS ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About THEO DE VOS ApS

THEO DE VOS ApS (CVR number: 28513062) is a company from AABENRAA. The company recorded a gross profit of 308 kDKK in 2023. The operating profit was 228.8 kDKK, while net earnings were 151.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. THEO DE VOS ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit209.7790.19118.2285.10308.03
EBIT168.7648.5968.6749.54228.77
Net earnings112.3524.6240.7918.16151.91
Shareholders equity total523.77548.39589.18607.34759.25
Balance sheet total (assets)1 270.42997.73974.612 431.182 068.54
Net debt17.15- 203.39-58.8750.32956.92
Profitability
EBIT-%
ROA16.1 %4.3 %7.2 %2.9 %10.2 %
ROE24.0 %4.6 %7.2 %3.0 %22.2 %
ROI28.9 %8.8 %12.3 %7.9 %18.9 %
Economic value added (EVA)109.5111.4933.485.25155.57
Solvency
Equity ratio41.2 %55.0 %60.5 %25.0 %36.7 %
Gearing5.1 %0.1 %0.6 %9.7 %126.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.61.30.3
Current ratio1.62.02.41.31.1
Cash and cash equivalents9.73203.9162.458.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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