V.O. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 15529741
Skåde Højgårdsvej 57, 8270 Højbjerg

Company information

Official name
V.O. INVEST ApS
Established
1991
Company form
Private limited company
Industry

About V.O. INVEST ApS

V.O. INVEST ApS (CVR number: 15529741) is a company from AARHUS. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were 1136.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. 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. V.O. INVEST ApS's liquidity measured by quick ratio was 148.4 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 profit325.75106.79154.13-1.83
EBIT325.75416.97154.13-1.83
Net earnings1 075.212 902.21402.76- 921.471 136.33
Shareholders equity total8 425.8011 328.0111 730.7710 809.3111 945.64
Balance sheet total (assets)11 060.4113 833.4911 730.7710 809.3111 969.61
Net debt985.32312.83-3 360.17-2 946.02-3 557.16
Profitability
EBIT-%
ROA11.3 %25.8 %5.0 %-5.2 %11.0 %
ROE13.6 %29.4 %3.5 %-8.2 %10.0 %
ROI11.5 %26.4 %5.1 %-5.2 %11.0 %
Economic value added (EVA)249.83469.20331.30307.31267.17
Solvency
Equity ratio76.2 %81.9 %100.0 %100.0 %99.8 %
Gearing27.8 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.8148.4
Current ratio0.50.8148.4
Cash and cash equivalents1 355.561 878.723 360.172 946.023 557.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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