Voda Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36688130
Mejlbyvej 5 C, 8250 Egå

Company information

Official name
Voda Ejendomme ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Voda Ejendomme ApS

Voda Ejendomme ApS (CVR number: 36688130) is a company from AARHUS. The company recorded a gross profit of 4385.6 kDKK in 2024. The operating profit was 4055.8 kDKK, while net earnings were 1828.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28 %, 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. Voda Ejendomme ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 374.994 577.684 032.334 117.564 385.60
EBIT4 340.304 522.083 669.323 619.664 055.75
Net earnings5 978.924 555.501 932.401 862.021 828.49
Shareholders equity total18 926.2017 881.7019 814.0921 676.1123 504.60
Balance sheet total (assets)85 115.3085 263.8185 511.6483 344.1284 035.13
Net debt60 680.0260 724.4259 140.9555 921.7654 613.09
Profitability
EBIT-%
ROA10.9 %8.2 %4.4 %4.4 %4.8 %
ROE37.5 %24.8 %10.3 %9.0 %8.1 %
ROI11.0 %8.2 %4.4 %4.5 %4.9 %
Economic value added (EVA)- 602.79- 659.40-1 329.47-1 388.36- 944.07
Solvency
Equity ratio22.2 %21.0 %23.2 %26.0 %28.0 %
Gearing322.8 %343.7 %302.7 %258.2 %232.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.30.20.10.2
Current ratio1.10.30.20.10.2
Cash and cash equivalents415.58735.16836.2856.2750.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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