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
2 persons
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 4261.7 kDKK in 2023. The operating profit was 3619.7 kDKK, while net earnings were 1862 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26 %, 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 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 079.254 374.994 577.684 032.334 261.74
EBIT3 805.894 340.304 522.083 669.323 619.66
Net earnings2 000.735 978.924 555.501 932.401 862.02
Shareholders equity total12 947.2818 926.2017 881.7019 814.0921 676.11
Balance sheet total (assets)81 154.1385 115.3085 263.8185 511.6483 344.12
Net debt59 744.1960 680.0260 724.4259 140.9555 921.76
Profitability
EBIT-%
ROA5.1 %10.9 %8.2 %4.4 %4.4 %
ROE16.4 %37.5 %24.8 %10.3 %9.0 %
ROI5.2 %11.0 %8.2 %4.4 %4.5 %
Economic value added (EVA)-12.90- 147.20- 347.40-1 190.83- 807.89
Solvency
Equity ratio16.0 %22.2 %21.0 %23.2 %26.0 %
Gearing492.8 %322.8 %343.7 %302.7 %258.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.30.20.1
Current ratio1.11.10.30.20.1
Cash and cash equivalents4 060.54415.58735.16836.2856.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.