VO-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28280890
Sindalsvej 25, 8240 Risskov

Credit rating

Company information

Official name
VO-HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About VO-HOLDING ApS

VO-HOLDING ApS (CVR number: 28280890) is a company from AARHUS. The company recorded a gross profit of -151.1 kDKK in 2024. The operating profit was -362.3 kDKK, while net earnings were 418.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 117.8 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 profit11.90-7.801 975.95-9.88- 151.12
EBIT- 117.64- 137.341 860.95- 124.88- 362.27
Net earnings1 088.41451.461 585.77781.36418.39
Shareholders equity total5 241.774 832.706 018.475 610.415 628.80
Balance sheet total (assets)6 298.965 447.267 892.376 522.365 654.71
Net debt348.33-15.461 158.87731.23- 286.35
Profitability
EBIT-%
ROA19.2 %7.8 %57.8 %12.2 %6.2 %
ROE22.4 %9.0 %29.2 %13.4 %7.4 %
ROI20.0 %8.3 %28.7 %12.8 %6.2 %
Economic value added (EVA)- 342.62- 407.451 251.81- 469.25- 607.62
Solvency
Equity ratio83.2 %88.7 %76.3 %86.0 %99.5 %
Gearing11.7 %7.6 %20.5 %15.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.69.92.34.2117.8
Current ratio4.311.62.75.0142.6
Cash and cash equivalents263.42385.0973.55149.95302.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.