VOH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42477885
Amerikavej 42, 9500 Hobro

Company information

Official name
VOH Holding ApS
Established
2021
Company form
Private limited company
Industry

About VOH Holding ApS

VOH Holding ApS (CVR number: 42477885) is a company from MARIAGERFJORD. The company recorded a gross profit of 421 kDKK in 2024. The operating profit was 244.2 kDKK, while net earnings were 1019.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VOH Holding ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit443.82517.20396.56421.00
EBIT338.54396.11231.84244.21
Net earnings2 153.59605.07516.411 019.89
Shareholders equity total8 880.329 370.999 769.6010 667.49
Balance sheet total (assets)15 030.4414 900.9016 196.6118 203.29
Net debt5 054.875 107.615 895.236 934.52
Profitability
EBIT-%
ROA15.5 %5.6 %5.1 %7.5 %
ROE24.3 %6.6 %5.4 %10.0 %
ROI16.3 %5.8 %5.2 %7.6 %
Economic value added (EVA)223.32129.80-94.53-71.21
Solvency
Equity ratio59.1 %62.9 %60.3 %58.6 %
Gearing61.0 %55.7 %62.8 %66.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.1
Current ratio0.30.10.10.1
Cash and cash equivalents360.24110.00244.60204.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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