VO-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11.90 | -7.80 | 1 975.95 | -9.88 | - 151.12 |
EBIT | - 117.64 | - 137.34 | 1 860.95 | - 124.88 | - 362.27 |
Net earnings | 1 088.41 | 451.46 | 1 585.77 | 781.36 | 418.39 |
Shareholders equity total | 5 241.77 | 4 832.70 | 6 018.47 | 5 610.41 | 5 628.80 |
Balance sheet total (assets) | 6 298.96 | 5 447.26 | 7 892.37 | 6 522.36 | 5 654.71 |
Net debt | 348.33 | -15.46 | 1 158.87 | 731.23 | - 286.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | 7.8 % | 57.8 % | 12.2 % | 6.2 % |
ROE | 22.4 % | 9.0 % | 29.2 % | 13.4 % | 7.4 % |
ROI | 20.0 % | 8.3 % | 28.7 % | 12.8 % | 6.2 % |
Economic value added (EVA) | - 342.62 | - 407.45 | 1 251.81 | - 469.25 | - 607.62 |
Solvency | |||||
Equity ratio | 83.2 % | 88.7 % | 76.3 % | 86.0 % | 99.5 % |
Gearing | 11.7 % | 7.6 % | 20.5 % | 15.7 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 9.9 | 2.3 | 4.2 | 117.8 |
Current ratio | 4.3 | 11.6 | 2.7 | 5.0 | 142.6 |
Cash and cash equivalents | 263.42 | 385.09 | 73.55 | 149.95 | 302.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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