VOB ApS — Credit Rating and Financial Key Figures

CVR number: 44001225
Reinettevej 5, 2400 København NV

Credit rating

Company information

Official name
VOB ApS
Personnel
12 persons
Established
2023
Company form
Private limited company
Industry

About VOB ApS

VOB ApS (CVR number: 44001225) is a company from KØBENHAVN. The company recorded a gross profit of 974.4 kDKK in 2023. The operating profit was 230.6 kDKK, while net earnings were 179.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 81.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. VOB 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit974.41
EBIT230.57
Net earnings179.34
Shareholders equity total219.34
Balance sheet total (assets)497.82
Net debt- 369.96
Profitability
EBIT-%
ROA46.3 %
ROE81.8 %
ROI105.1 %
Economic value added (EVA)179.75
Solvency
Equity ratio44.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents369.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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