VO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28718381
Vindumovergaardsvej 6, 8850 Bjerringbro

Credit rating

Company information

Official name
VO HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About VO HOLDING ApS

VO HOLDING ApS (CVR number: 28718381) is a company from VIBORG. The company recorded a gross profit of -46 kDKK in 2024. The operating profit was -46 kDKK, while net earnings were 280 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VO HOLDING ApS's liquidity measured by quick ratio was 8.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.50-12.50-12.50-23.53-45.99
EBIT-17.50-12.50-12.50-23.53-45.99
Net earnings203.41662.28162.434 782.07279.96
Shareholders equity total806.651 468.931 631.366 413.446 693.39
Balance sheet total (assets)4 087.074 693.254 500.988 773.097 601.02
Net debt-1 015.86-1 631.45-1 291.71-1 040.26-1 238.91
Profitability
EBIT-%
ROA8.2 %20.6 %13.2 %74.4 %6.1 %
ROE28.9 %58.2 %10.5 %118.9 %4.3 %
ROI46.8 %79.4 %38.5 %122.1 %7.7 %
Economic value added (EVA)-44.65-50.58-91.34- 108.10- 349.11
Solvency
Equity ratio19.7 %31.3 %36.2 %73.1 %88.1 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.53.78.4
Current ratio0.30.50.53.78.4
Cash and cash equivalents1 015.861 631.451 340.671 040.261 238.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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