SØREN VOSS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36462388
Vesterhavnen 22, 5800 Nyborg

Company information

Official name
SØREN VOSS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SØREN VOSS HOLDING ApS

SØREN VOSS HOLDING ApS (CVR number: 36462388) is a company from NYBORG. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 2692.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN VOSS HOLDING ApS's liquidity measured by quick ratio was 34.2 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 profit-7.50-6.88-19.26-12.12-9.00
EBIT-7.50-6.88-19.26-12.12-9.00
Net earnings1 259.652 851.122 198.522 999.292 692.32
Shareholders equity total8 839.5211 577.6413 661.7616 543.2519 113.58
Balance sheet total (assets)9 475.5513 143.7914 264.1417 418.5520 241.61
Net debt-1 217.03- 846.59- 865.3165.8332.25
Profitability
EBIT-%
ROA14.7 %25.9 %16.9 %19.4 %15.0 %
ROE15.2 %27.9 %17.4 %19.9 %15.1 %
ROI15.0 %26.1 %17.2 %20.1 %15.3 %
Economic value added (EVA)- 394.86- 477.45- 671.80- 704.64- 845.62
Solvency
Equity ratio93.3 %88.1 %95.8 %95.0 %94.4 %
Gearing6.3 %12.8 %1.2 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.73.811.49.034.2
Current ratio7.73.811.49.034.2
Cash and cash equivalents1 772.712 332.401 024.399.5143.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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