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VOHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27226752
Langelinieparken 12, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
VOHR HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About VOHR HOLDING ApS

VOHR HOLDING ApS (CVR number: 27226752) is a company from AARHUS. The company recorded a gross profit of -4.2 kDKK in 2025. The operating profit was -4.2 kDKK, while net earnings were 70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOHR HOLDING ApS's liquidity measured by quick ratio was 3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.38-3.63-3.63-3.63-4.25
EBIT-3.38-3.63-3.63-3.63-4.25
Net earnings273.62- 140.61160.2112.8070.71
Shareholders equity total1 635.341 194.731 354.941 242.731 313.44
Balance sheet total (assets)1 643.661 206.681 368.921 245.231 315.94
Net debt5.829.4511.48
Profitability
EBIT-%
ROA16.2 %-9.9 %12.4 %0.9 %5.5 %
ROE17.7 %-9.9 %12.6 %1.0 %5.5 %
ROI16.2 %-9.9 %12.4 %0.9 %5.5 %
Economic value added (EVA)-87.28-86.09-64.13-72.29-66.70
Solvency
Equity ratio99.5 %99.0 %99.0 %99.8 %99.8 %
Gearing0.4 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio36.00.110.74.33.0
Current ratio36.00.110.74.33.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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