VO Holding 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VO Holding 2022 ApS
VO Holding 2022 ApS (CVR number: 43720287) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VO Holding 2022 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.10 | -4.88 | -6.48 |
EBIT | -7.10 | -4.88 | -6.48 |
Net earnings | -5.13 | -3.04 | -4.97 |
Shareholders equity total | 261.40 | 258.36 | 253.39 |
Balance sheet total (assets) | 400.00 | 400.00 | 407.15 |
Net debt | -7.15 | ||
Profitability | |||
EBIT-% | |||
ROA | 0.0 % | 0.6 % | 0.2 % |
ROE | -2.0 % | -1.2 % | -1.9 % |
ROI | 0.0 % | 0.9 % | 0.3 % |
Economic value added (EVA) | -7.10 | -18.01 | -19.46 |
Solvency | |||
Equity ratio | 65.3 % | 64.6 % | 62.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | ||
Current ratio | 1.4 | ||
Cash and cash equivalents | 7.15 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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