VOS ApS — Credit Rating and Financial Key Figures

CVR number: 32363741
Masnedøgade 20, 2100 København Ø
ak@vos.to
tel: 33111065

Credit rating

Company information

Official name
VOS ApS
Personnel
99 persons
Established
2009
Company form
Private limited company
Industry

About VOS ApS

VOS ApS (CVR number: 32363741) is a company from KØBENHAVN. The company recorded a gross profit of 125 mDKK in 2024. The operating profit was 81.3 mDKK, while net earnings were 66.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 68.3 %, which can be considered excellent and Return on Equity (ROE) was 134.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. VOS ApS's liquidity measured by quick ratio was 2.4 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 profit14 646.9315 835.8066 511.2099 138.86125 035.80
EBIT-6 096.777 570.9526 504.5542 046.6781 339.19
Net earnings-6 272.915 252.4320 109.8832 081.3766 623.75
Shareholders equity total10 467.3815 719.8120 234.8832 206.3766 748.75
Balance sheet total (assets)48 480.4043 341.4856 176.11110 427.83139 686.37
Net debt-12 517.48-27 225.25-46 399.53-75 060.48- 107 074.67
Profitability
EBIT-%
ROA-6.5 %16.5 %53.3 %54.3 %68.3 %
ROE-46.1 %40.1 %111.9 %122.4 %134.7 %
ROI-8.9 %22.3 %107.6 %121.0 %141.1 %
Economic value added (EVA)-9 636.153 939.0919 219.1929 094.3160 701.30
Solvency
Equity ratio23.1 %42.0 %45.0 %32.6 %53.5 %
Gearing273.4 %84.1 %0.8 %68.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.21.62.4
Current ratio1.31.51.51.41.9
Cash and cash equivalents41 139.7840 446.5246 558.6297 175.40107 074.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:68.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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