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Voss Invest 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Voss Invest 2018 ApS
Voss Invest 2018 ApS (CVR number: 39602644) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -23.8 kDKK in 2025. The operating profit was -23.8 kDKK, while net earnings were 1128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Voss Invest 2018 ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.88 | -15.00 | -22.68 | -23.76 | |
| EBIT | -4.88 | -15.00 | -22.68 | -23.76 | |
| Net earnings | 398.06 | 430.39 | 731.50 | 1 487.74 | 1 128.10 |
| Shareholders equity total | 649.19 | 965.19 | 1 389.75 | 2 755.48 | 3 749.58 |
| Balance sheet total (assets) | 683.29 | 1 003.49 | 1 962.78 | 3 173.98 | 4 521.58 |
| Net debt | 29.23 | 38.30 | 309.74 | 147.11 | - 278.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 75.3 % | 52.5 % | 49.5 % | 57.9 % | 29.3 % |
| ROE | 78.6 % | 53.3 % | 62.1 % | 71.8 % | 34.7 % |
| ROI | 76.0 % | 52.7 % | 53.7 % | 61.4 % | 30.8 % |
| Economic value added (EVA) | -22.77 | -34.09 | -65.43 | - 109.68 | - 180.34 |
| Solvency | |||||
| Equity ratio | 95.0 % | 96.2 % | 70.8 % | 86.8 % | 82.9 % |
| Gearing | 4.5 % | 4.0 % | 24.6 % | 13.1 % | 12.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.5 | 1.4 | 2.0 | |
| Current ratio | 0.2 | 0.5 | 1.4 | 2.0 | |
| Cash and cash equivalents | 31.92 | 213.29 | 735.54 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
Variable visualization
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