VOF Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 242.73 | 19 663.92 | -24 607.85 | 16 817.05 | 19 472.43 |
Shareholders equity total | 147 246.69 | 166 910.61 | 142 302.77 | 159 119.81 | 178 592.24 |
Balance sheet total (assets) | 150 848.67 | 171 260.50 | 146 262.49 | 164 741.55 | 196 769.47 |
Net debt | - 147 518.87 | - 166 243.16 | - 142 617.89 | - 157 168.64 | -26 114.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 16.4 % | 2.7 % | 14.0 % | 17.6 % |
ROE | 1.3 % | 12.5 % | -15.9 % | 11.2 % | 11.5 % |
ROI | 1.9 % | 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 ratio | 97.6 % | 97.5 % | 97.3 % | 96.6 % | 90.8 % |
Gearing | 2.3 % | 2.1 % | 2.6 % | 2.9 % | 9.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.9 | 39.4 | 36.9 | 28.8 | 7.9 |
Current ratio | 41.9 | 39.4 | 36.9 | 28.8 | 7.9 |
Cash and cash equivalents | 150 848.67 | 169 706.14 | 146 262.49 | 161 855.40 | 43 876.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | A | A |
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