Vo Group ApS — Credit Rating and Financial Key Figures

CVR number: 36918578
Mathildevej 17, 2000 Frederiksberg
phuongvo83@gmail.com
tel: 53650902

Company information

Official name
Vo Group ApS
Established
2015
Company form
Private limited company
Industry

About Vo Group ApS

Vo Group ApS (CVR number: 36918578) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. Vo Group ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-9.67-6.92-6.88-4.30-5.30
EBIT-14.97-6.92-6.88-4.30-5.30
Net earnings37.4392.85140.1939.2812.83
Shareholders equity total62.8499.19182.18103.65116.49
Balance sheet total (assets)84.49104.19187.23155.31160.43
Net debt-48.84-87.19- 128.6615.96-4.23
Profitability
EBIT-%
ROA53.3 %98.7 %96.6 %21.6 %7.4 %
ROE84.8 %114.6 %99.6 %27.5 %11.7 %
ROI57.6 %104.2 %100.1 %22.3 %7.8 %
Economic value added (EVA)-9.72-5.93-6.63-3.80-1.65
Solvency
Equity ratio74.4 %95.2 %97.3 %66.7 %72.6 %
Gearing26.5 %45.0 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.117.425.41.11.0
Current ratio3.117.425.41.11.0
Cash and cash equivalents65.4987.19128.6630.7038.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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