Vo ApS — Credit Rating and Financial Key Figures

CVR number: 38405691
Rasmus Sigvardtsvej 6, Orehoved 4840 Nørre Alslev

Credit rating

Company information

Official name
Vo ApS
Personnel
14 persons
Established
2017
Domicile
Orehoved
Company form
Private limited company
Industry
  • Expand more icon255300

About Vo ApS

Vo ApS (CVR number: 38405691) is a company from GULDBORGSUND. The company recorded a gross profit of 7052.2 kDKK in 2023. The operating profit was 492.7 kDKK, while net earnings were 261.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vo ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 717.457 245.678 145.037 714.567 052.24
EBIT1 265.75538.281 285.33434.61492.71
Net earnings667.76263.36927.11281.90261.85
Shareholders equity total1 531.001 683.762 063.512 045.412 007.26
Balance sheet total (assets)7 361.657 094.676 964.106 687.935 949.30
Net debt3 934.972 555.54- 318.512 050.882 039.15
Profitability
EBIT-%
ROA15.9 %7.6 %18.3 %6.4 %8.0 %
ROE53.5 %16.4 %49.5 %13.7 %12.9 %
ROI19.5 %10.6 %35.3 %12.3 %11.7 %
Economic value added (EVA)926.62394.04912.37303.47193.44
Solvency
Equity ratio20.8 %23.7 %29.6 %30.6 %33.7 %
Gearing257.0 %151.8 %25.3 %100.3 %101.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.60.7
Current ratio1.00.91.01.31.5
Cash and cash equivalents841.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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