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VO HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 41648538
Langs Hegnet 34, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
VO HoldCo ApS
Established
2020
Company form
Private limited company
Industry

About VO HoldCo ApS

VO HoldCo ApS (CVR number: 41648538) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 1073.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VO HoldCo ApS's liquidity measured by quick ratio was 1.8 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-1.25-1.25-1.25-1.25-1.25
EBIT-1.25-1.25-1.25-1.25-1.25
Net earnings1 533.241 167.141 815.671 951.931 073.69
Shareholders equity total7 894.769 004.8310 762.6512 655.0913 666.44
Balance sheet total (assets)7 896.019 047.7410 848.0112 785.6613 843.95
Net debt41.6683.84127.27172.25
Profitability
EBIT-%
ROA19.4 %13.8 %18.3 %16.5 %8.1 %
ROE19.4 %13.8 %18.4 %16.7 %8.2 %
ROI19.4 %13.8 %18.3 %16.5 %8.1 %
Economic value added (EVA)-1.25- 397.96- 455.84- 546.01- 643.29
Solvency
Equity ratio100.0 %99.5 %99.2 %99.0 %98.7 %
Gearing0.5 %0.8 %1.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.81.8
Current ratio1.71.81.81.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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