VOSS UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 33049234
Håndværkervej 2, 5550 Langeskov

Company information

Official name
VOSS UDLEJNING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About VOSS UDLEJNING ApS

VOSS UDLEJNING ApS (CVR number: 33049234) is a company from KERTEMINDE. The company recorded a gross profit of 3690.5 kDKK in 2024. The operating profit was 2635.4 kDKK, while net earnings were 1868 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VOSS UDLEJNING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 237.113 815.634 762.843 240.293 690.53
EBIT1 020.202 017.593 451.892 054.842 635.39
Net earnings653.181 438.042 502.801 403.761 867.99
Shareholders equity total2 886.324 324.355 327.156 730.918 598.90
Balance sheet total (assets)14 947.3213 716.9611 203.0413 719.3816 124.95
Net debt11 652.968 330.514 520.995 996.426 413.27
Profitability
EBIT-%
ROA7.7 %14.2 %27.7 %16.7 %17.8 %
ROE25.5 %39.9 %51.9 %23.3 %24.4 %
ROI8.0 %14.8 %30.4 %18.3 %19.1 %
Economic value added (EVA)247.57860.491 927.661 077.271 379.54
Solvency
Equity ratio19.3 %31.5 %47.6 %49.1 %53.3 %
Gearing405.5 %196.3 %86.1 %90.5 %75.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.10.5
Current ratio0.10.30.20.10.5
Cash and cash equivalents51.92156.8867.2992.9752.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.