Von Voss Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Von Voss Invest ApS
Von Voss Invest ApS (CVR number: 42271217) is a company from ODSHERRED. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 627 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Von Voss Invest ApS's liquidity measured by quick ratio was 4 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.92 | -4.38 | -4.39 | -4.84 |
EBIT | -6.92 | -4.38 | -4.39 | -4.84 |
Net earnings | 342.64 | 411.14 | 665.35 | 627.01 |
Shareholders equity total | 689.38 | 1 100.52 | 1 765.87 | 2 331.88 |
Balance sheet total (assets) | 1 020.37 | 1 324.31 | 1 891.41 | 2 442.48 |
Net debt | 255.42 | 188.25 | 81.94 | - 312.89 |
Profitability | ||||
EBIT-% | ||||
ROA | 33.4 % | 35.4 % | 41.8 % | 29.2 % |
ROE | 49.7 % | 45.9 % | 46.4 % | 30.6 % |
ROI | 36.1 % | 37.1 % | 42.8 % | 29.5 % |
Economic value added (EVA) | -5.40 | -51.15 | -68.47 | -96.89 |
Solvency | ||||
Equity ratio | 67.6 % | 83.1 % | 93.4 % | 95.5 % |
Gearing | 37.3 % | 17.2 % | 4.7 % | 4.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 0.2 | 4.0 |
Current ratio | 0.0 | 0.0 | 0.2 | 4.0 |
Cash and cash equivalents | 1.50 | 1.50 | 0.68 | 423.49 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
Variable visualization
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