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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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-81.76-42.6165.81-56.568.35
EBIT- 668.78- 786.55- 787.86- 937.99- 953.93
Net earnings5 810.239 791.55-3 070.3116 110.55619.35
Shareholders equity total102 486.44111 977.99108 607.68121 518.23121 737.58
Balance sheet total (assets)103 548.52113 040.65111 072.56124 119.01122 777.64
Net debt515.86503.461 393.74-2 477.75-28 025.79
Profitability
EBIT-%
ROA5.9 %9.0 %-2.6 %13.8 %0.4 %
ROE5.8 %9.1 %-2.8 %14.0 %0.5 %
ROI5.9 %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 ratio99.0 %99.1 %97.8 %97.9 %99.2 %
Gearing0.8 %0.8 %1.8 %1.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.08.23.83.280.6
Current ratio13.08.23.83.280.6
Cash and cash equivalents331.31369.74516.594 606.3728 695.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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