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VO DEVELOPMENT A/S — Credit Rating and Financial Key Figures

CVR number: 27289827
Langelinieparken 12, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
VO DEVELOPMENT A/S
Established
2003
Company form
Limited company
Industry

About VO DEVELOPMENT A/S

VO DEVELOPMENT A/S (CVR number: 27289827) is a company from AARHUS. The company recorded a gross profit of -13 kDKK in 2025. The operating profit was -13 kDKK, while net earnings were 73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VO DEVELOPMENT A/S's liquidity measured by quick ratio was 19.4 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
2025
Volume
Net sales
Gross profit-7.72-14.21-6.89-7.00-12.96
EBIT-7.72-14.21-6.89-7.00-12.96
Net earnings271.47- 137.78163.0415.6373.78
Shareholders equity total1 643.671 205.881 368.921 234.551 308.33
Balance sheet total (assets)1 702.511 471.281 406.011 308.071 379.38
Net debt-1 388.19-1 132.52-1 326.83-1 284.58-1 371.76
Profitability
EBIT-%
ROA19.0 %1.7 %14.7 %1.8 %7.2 %
ROE16.4 %-9.7 %12.7 %1.2 %5.8 %
ROI19.5 %1.9 %16.4 %1.8 %7.6 %
Economic value added (EVA)-90.58-93.80-65.97-74.47-72.70
Solvency
Equity ratio96.5 %82.0 %97.4 %94.4 %94.8 %
Gearing0.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio28.95.537.917.819.4
Current ratio28.95.537.917.819.4
Cash and cash equivalents1 388.191 132.521 326.831 295.261 379.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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