Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

VO-FA 3 ApS — Credit Rating and Financial Key Figures

CVR number: 24230481
Ved Skoven 35, 8541 Skødstrup

Company information

Official name
VO-FA 3 ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry

About VO-FA 3 ApS

VO-FA 3 ApS (CVR number: 24230481K) is a company from AARHUS. The company recorded a gross profit of 55.9 mDKK in 2015. The operating profit was 8856 kDKK, while net earnings were 7149 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. VO-FA 3 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
2011
2012
2013
2014
2015
Volume
Net sales
Gross profit53 002.5954 057.0751 128.2653 503.0055 889.00
EBIT8 178.778 532.278 486.317 141.008 856.00
Net earnings3 799.684 722.964 654.425 770.007 149.00
Shareholders equity total46 086.1450 659.1055 113.5256 538.0063 487.00
Balance sheet total (assets)114 744.89118 456.92121 287.75120 250.00138 644.00
Net debt35 490.00
Profitability
EBIT-%
ROA6.6 %8.5 %
ROE10.3 %11.9 %
ROI7.7 %10.0 %
Economic value added (EVA)6 096.191 294.401 339.10827.531 451.09
Solvency
Equity ratio47.2 %45.8 %
Gearing69.9 %73.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.4
Current ratio1.81.7
Cash and cash equivalents5 126.657 753.471 331.779 124.0010 993.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.