VO-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28280890
Sindalsvej 25, 8240 Risskov
Free credit report Annual report

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

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