Von Voss Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42271217
Asmindrupvej 25, Brændt 4572 Nørre Asmindrup

Company information

Official name
Von Voss Invest ApS
Established
2021
Domicile
Brændt
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings342.64411.14665.35627.01
Shareholders equity total689.381 100.521 765.872 331.88
Balance sheet total (assets)1 020.371 324.311 891.412 442.48
Net debt255.42188.2581.94- 312.89
Profitability
EBIT-%
ROA33.4 %35.4 %41.8 %29.2 %
ROE49.7 %45.9 %46.4 %30.6 %
ROI36.1 %37.1 %42.8 %29.5 %
Economic value added (EVA)-5.40-51.15-68.47-96.89
Solvency
Equity ratio67.6 %83.1 %93.4 %95.5 %
Gearing37.3 %17.2 %4.7 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.24.0
Current ratio0.00.00.24.0
Cash and cash equivalents1.501.500.68423.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.