VOF Holding ApS

CVR number: 40325867
Bernstorfflund Alle 78, 2920 Charlottenlund

Credit rating

Company information

Official name
VOF Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About VOF Holding ApS

VOF Holding ApS (CVR number: 40325867) is a company from GENTOFTE. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 547.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOF Holding ApS's liquidity measured by quick ratio was 51.4 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
20192020202120222023
Volume
Net sales
Gross profit-7.50-7.50-3.13-5.56-3.13
EBIT-7.50-7.50-3.13-5.56-11.88
Net earnings-57.50189.86178.78280.43547.21
Shareholders equity total-7.50182.36361.14605.571 093.88
Balance sheet total (assets)197.36379.27613.071 101.38
Net debt7.50-47.81- 385.79
Profitability
EBIT-%
ROA-766.7 %92.7 %62.0 %56.5 %63.8 %
ROE104.1 %65.8 %58.0 %64.4 %
ROI100.0 %64.9 %58.0 %64.4 %
Economic value added (EVA)-7.50-7.129.4611.4912.58
Solvency
Equity ratio-100.0 %92.4 %95.2 %98.8 %99.3 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.451.4
Current ratio6.451.4
Cash and cash equivalents47.81385.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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