VOE - BUSINESS & FINANCE IVS — Credit Rating and Financial Key Figures

CVR number: 35855564
Vesterbrogade 95 H, 1620 København V
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Company information

Official name
VOE - BUSINESS & FINANCE IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About VOE - BUSINESS & FINANCE IVS

VOE - BUSINESS & FINANCE IVS (CVR number: 35855564) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2018. The operating profit was -8.5 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.7 %, which can be considered poor and Return on Equity (ROE) was -60.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. VOE - BUSINESS & FINANCE IVS's liquidity measured by quick ratio was 1.9 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
2016
2017
2018
Volume
Net sales
Gross profit-21.20-8.46
EBIT-28.54-8.46
Net earnings-28.69-8.46
Shareholders equity total18.1618.169.70
Balance sheet total (assets)28.6128.6120.15
Net debt-9.61-9.61-1.15
Profitability
EBIT-%
ROA-99.7 %-34.7 %
ROE-158.0 %-60.8 %
ROI-157.1 %-60.7 %
Economic value added (EVA)-28.54-0.43-8.89
Solvency
Equity ratio63.5 %63.5 %48.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.71.9
Current ratio2.72.71.9
Cash and cash equivalents9.619.611.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-34.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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