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

CVR number: 28320884
Solvangsvej 12, 4681 Herfølge
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Company information

Official name
VOSS DEVELOPMENT A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About VOSS DEVELOPMENT A/S

VOSS DEVELOPMENT A/S (CVR number: 28320884) is a company from KØGE. The company recorded a gross profit of 201.6 kDKK in 2024. The operating profit was 178.6 kDKK, while net earnings were -517.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VOSS DEVELOPMENT A/S's liquidity measured by quick ratio was 8.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit265.72272.01240.40207.35201.64
EBIT- 123.33- 118.4544.06183.72178.57
Net earnings1 231.93- 395.351 617.293 165.24- 517.91
Shareholders equity total3 269.292 873.944 491.237 656.477 138.56
Balance sheet total (assets)11 346.9110 880.5412 903.9916 580.8015 582.42
Net debt-1 027.51- 504.04-2 324.17-6 137.98-5 127.52
Profitability
EBIT-%
ROA17.6 %1.3 %21.2 %28.4 %13.4 %
ROE46.4 %-12.9 %43.9 %52.1 %-7.0 %
ROI18.4 %1.4 %22.3 %30.4 %14.4 %
Economic value added (EVA)- 513.34- 632.74- 485.91- 469.22- 626.25
Solvency
Equity ratio28.8 %26.4 %34.8 %46.2 %45.8 %
Gearing218.2 %252.5 %165.3 %95.2 %100.5 %
Relative net indebtedness %
Liquidity
Quick ratio19.610.011.613.58.2
Current ratio19.610.011.613.58.2
Cash and cash equivalents8 159.947 760.949 750.1913 426.9812 298.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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