VODROFFSLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32076815
Meldahlsgade 5, 1613 København V
tel: 33338282

Credit rating

Company information

Official name
VODROFFSLUND HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About VODROFFSLUND HOLDING ApS

VODROFFSLUND HOLDING ApS (CVR number: 32076815) is a company from KØBENHAVN. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were 4301.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VODROFFSLUND HOLDING ApS's liquidity measured by quick ratio was 8.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.03-0.25-22.66-23.70-24.33
EBIT-22.03-0.25-22.66-23.70-24.33
Net earnings18 416.3112 074.07-7 139.387 851.714 301.72
Shareholders equity total95 883.29107 957.36100 817.99108 669.69112 971.41
Balance sheet total (assets)96 391.68108 465.86101 252.57109 152.33112 982.93
Net debt380.81391.43425.45474.20
Profitability
EBIT-%
ROA21.1 %11.8 %-6.8 %7.5 %3.9 %
ROE21.2 %11.8 %-6.8 %7.5 %3.9 %
ROI21.1 %11.8 %-6.8 %7.5 %3.9 %
Economic value added (EVA)2 049.252 997.453 582.323 220.553 619.29
Solvency
Equity ratio99.5 %99.5 %99.6 %99.6 %100.0 %
Gearing0.5 %0.5 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.212.88.8
Current ratio14.212.88.8
Cash and cash equivalents119.19108.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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