VOTA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32099068
Rungstedvej 13, 8000 Aarhus C

Company information

Official name
VOTA HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About VOTA HOLDING ApS

VOTA HOLDING ApS (CVR number: 32099068) is a company from AARHUS. The company recorded a gross profit of -31.2 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were 795.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOTA HOLDING ApS's liquidity measured by quick ratio was 695.2 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 profit-24.24-22.19-16.52-24.25-31.19
EBIT-24.24-22.19-16.52-24.25-31.19
Net earnings395.821 687.51- 361.33890.05795.86
Shareholders equity total18 561.2219 998.7319 387.4020 027.4420 573.31
Balance sheet total (assets)18 572.0920 181.4319 398.2720 038.6920 683.67
Net debt-7 248.31-8 114.64-6 837.34-7 330.55-8 069.91
Profitability
EBIT-%
ROA3.8 %9.8 %3.9 %5.2 %4.8 %
ROE2.1 %8.8 %-1.8 %4.5 %3.9 %
ROI3.8 %9.9 %3.9 %5.2 %4.8 %
Economic value added (EVA)89.5987.50129.97107.60108.43
Solvency
Equity ratio99.9 %99.1 %99.9 %99.9 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio946.661.5945.9959.2695.2
Current ratio946.661.5945.9959.2695.2
Cash and cash equivalents7 248.318 114.646 837.347 330.558 074.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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