VOF Invest A/S — Credit Rating and Financial Key Figures

CVR number: 27973809
Gdanskgade 18, 2150 Nordhavn
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Company information

Official name
VOF Invest A/S
Personnel
3 persons
Established
2004
Company form
Limited company
Industry

About VOF Invest A/S

VOF Invest A/S (CVR number: 27973809) is a company from KØBENHAVN. The company recorded a gross profit of -1410.8 kDKK in 2024. The operating profit was -1915.8 kDKK, while net earnings were 19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOF Invest A/S's liquidity measured by quick ratio was 7.9 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 profit- 294.59- 166.23-1 132.66-1 083.73-1 410.77
EBIT- 469.59- 366.23-1 432.66-1 683.73-1 915.76
Net earnings1 242.7319 663.92-24 607.8516 817.0519 472.43
Shareholders equity total147 246.69166 910.61142 302.77159 119.81178 592.24
Balance sheet total (assets)150 848.67171 260.50146 262.49164 741.55196 769.47
Net debt- 147 518.87- 166 243.16- 142 617.89- 157 168.64-26 114.71
Profitability
EBIT-%
ROA1.9 %16.4 %2.7 %14.0 %17.6 %
ROE1.3 %12.5 %-15.9 %11.2 %11.5 %
ROI1.9 %16.5 %2.7 %14.1 %17.7 %
Economic value added (EVA)-2 834.86-7 852.08-10 013.94-8 946.42-9 978.53
Solvency
Equity ratio97.6 %97.5 %97.3 %96.6 %90.8 %
Gearing2.3 %2.1 %2.6 %2.9 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio41.939.436.928.87.9
Current ratio41.939.436.928.87.9
Cash and cash equivalents150 848.67169 706.14146 262.49161 855.4043 876.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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