VOHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27226752
Langelinieparken 12, 8000 Aarhus C

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 -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were 160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 10.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.38-3.38-3.38-3.63-3.63
EBIT-3.38-3.38-3.38-3.63-3.63
Net earnings16.5483.09273.62- 140.61160.21
Shareholders equity total1 378.631 461.721 635.341 194.731 354.94
Balance sheet total (assets)1 581.731 672.191 643.661 206.681 368.92
Net debt200.60207.975.829.4511.48
Profitability
EBIT-%
ROA1.3 %5.4 %16.2 %-9.9 %12.4 %
ROE1.2 %5.9 %17.7 %-9.9 %12.6 %
ROI1.3 %5.4 %16.2 %-9.9 %12.4 %
Economic value added (EVA)59.6361.1935.9524.1132.41
Solvency
Equity ratio87.2 %87.4 %99.5 %99.0 %99.0 %
Gearing14.6 %14.2 %0.4 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.436.00.110.7
Current ratio1.436.00.110.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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