VOI Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40059911
Teglværksvej 47 G, 5220 Odense SØ

Credit rating

Company information

Official name
VOI Denmark ApS
Personnel
20 persons
Established
2018
Company form
Private limited company
Industry

About VOI Denmark ApS

VOI Denmark ApS (CVR number: 40059911) is a company from ODENSE. The company recorded a gross profit of 7404.4 kDKK in 2024. The operating profit was 420.5 kDKK, while net earnings were 387.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. VOI Denmark ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 958.4611 083.3417 601.458 911.477 404.40
EBIT679.82680.331 000.22522.32420.54
Net earnings680.90509.11759.22429.19387.63
Shareholders equity total1 518.892 028.002 787.223 216.413 604.03
Balance sheet total (assets)13 388.848 218.428 855.595 152.556 192.63
Net debt5 260.70732.441 790.45-2 451.12172.29
Profitability
EBIT-%
ROA4.8 %6.3 %11.7 %8.4 %9.0 %
ROE57.8 %28.7 %31.5 %14.3 %11.4 %
ROI6.8 %12.9 %20.3 %12.1 %13.8 %
Economic value added (EVA)- 455.33172.55604.8159.82158.89
Solvency
Equity ratio11.3 %24.7 %31.5 %62.4 %58.2 %
Gearing369.1 %67.2 %132.3 %0.2 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.32.42.2
Current ratio1.11.21.32.42.2
Cash and cash equivalents345.60630.481 896.362 456.59410.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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