V. O. T. ApS — Credit Rating and Financial Key Figures

CVR number: 28688997
Svendebrevet 24, 3230 Græsted
tel: 48355053

Credit rating

Company information

Official name
V. O. T. ApS
Established
2005
Company form
Private limited company
Industry

About V. O. T. ApS

V. O. T. ApS (CVR number: 28688997) is a company from GRIBSKOV. The company recorded a gross profit of -0.8 kDKK in 2018. The operating profit was -0.8 kDKK, while net earnings were 129.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. V. O. T. ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit-0.15-0.35-0.80
EBIT-90.00-90.20-0.80
Net earnings26.8232.74129.90
Shareholders equity total788.06820.80950.70
Balance sheet total (assets)1 656.791 574.831 579.53
Net debt271.32284.96625.70
Profitability
EBIT-%
ROA6.9 %3.4 %9.4 %
ROE3.4 %4.1 %14.7 %
ROI6.9 %3.4 %9.4 %
Economic value added (EVA)- 112.88-5.7773.89
Solvency
Equity ratio47.6 %59.3 %60.2 %
Gearing35.0 %35.2 %66.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.0
Current ratio0.90.50.0
Cash and cash equivalents4.253.903.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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