VO Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40118136
Janus La Cours Gade 22, 8000 Aarhus C
tkaae.privat@gmail.com

Company information

Official name
VO Danmark ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About VO Danmark ApS

VO Danmark ApS (CVR number: 40118136) is a company from AARHUS. The company recorded a gross profit of -71.8 kDKK in 2023. The operating profit was -88.3 kDKK, while net earnings were -70 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VO Danmark ApS's liquidity measured by quick ratio was 7.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 217.00834.02- 926.24492.80-71.77
EBIT1 202.95620.15-1 014.97476.24-88.33
Net earnings929.25417.26- 835.14365.14-69.98
Shareholders equity total979.251 396.51561.38926.52856.54
Balance sheet total (assets)4 775.433 982.771 596.99958.01991.57
Net debt-3 989.36-3 489.09- 465.62- 255.31- 369.74
Profitability
EBIT-%
ROA25.2 %14.2 %-36.4 %37.4 %-8.9 %
ROE90.3 %35.1 %-85.3 %49.1 %-7.8 %
ROI121.9 %51.9 %-103.0 %63.6 %-9.6 %
Economic value added (EVA)935.79625.12- 686.65367.26- 104.00
Solvency
Equity ratio20.5 %35.1 %35.2 %96.7 %86.4 %
Gearing0.7 %0.5 %1.2 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.529.77.3
Current ratio1.21.51.529.77.3
Cash and cash equivalents3 996.553 495.58472.12261.81376.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.88%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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