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VO-FA 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VO-FA 3 ApS
VO-FA 3 ApS (CVR number: 24230481) is a company from AARHUS. The company recorded a gross profit of 8.4 kDKK in 2025. The operating profit was -953.9 kDKK, while net earnings were 619.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VO-FA 3 ApS's liquidity measured by quick ratio was 80.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -81.76 | -42.61 | 65.81 | -56.56 | 8.35 |
| EBIT | - 668.78 | - 786.55 | - 787.86 | - 937.99 | - 953.93 |
| Net earnings | 5 810.23 | 9 791.55 | -3 070.31 | 16 110.55 | 619.35 |
| Shareholders equity total | 102 486.44 | 111 977.99 | 108 607.68 | 121 518.23 | 121 737.58 |
| Balance sheet total (assets) | 103 548.52 | 113 040.65 | 111 072.56 | 124 119.01 | 122 777.64 |
| Net debt | 515.86 | 503.46 | 1 393.74 | -2 477.75 | -28 025.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.9 % | 9.0 % | -2.6 % | 13.8 % | 0.4 % |
| ROE | 5.8 % | 9.1 % | -2.8 % | 14.0 % | 0.5 % |
| ROI | 5.9 % | 9.0 % | -2.6 % | 13.8 % | 0.4 % |
| Economic value added (EVA) | -5 361.07 | -5 750.97 | -6 316.34 | -6 470.54 | -6 890.54 |
| Solvency | |||||
| Equity ratio | 99.0 % | 99.1 % | 97.8 % | 97.9 % | 99.2 % |
| Gearing | 0.8 % | 0.8 % | 1.8 % | 1.8 % | 0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.0 | 8.2 | 3.8 | 3.2 | 80.6 |
| Current ratio | 13.0 | 8.2 | 3.8 | 3.2 | 80.6 |
| Cash and cash equivalents | 331.31 | 369.74 | 516.59 | 4 606.37 | 28 695.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | AA | AA |
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