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VOLSTRUP TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 30716256
Rudmevej 163, 5750 Ringe
thomas@volstrupmrer.dk
tel: 21794671
Free credit report Annual report

Company information

Official name
VOLSTRUP TØMRERFORRETNING ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About VOLSTRUP TØMRERFORRETNING ApS

VOLSTRUP TØMRERFORRETNING ApS (CVR number: 30716256) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1468.1 kDKK in 2025. The operating profit was 139.7 kDKK, while net earnings were 86.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VOLSTRUP TØMRERFORRETNING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 381.001 853.001 333.001 835.001 468.13
EBIT71.0053.00- 184.0029.00139.74
Net earnings49.0032.00- 161.005.0086.80
Shareholders equity total305.00336.00175.00180.00267.15
Balance sheet total (assets)818.001 227.00906.001 005.00968.81
Net debt- 147.00205.0099.00411.00385.05
Profitability
EBIT-%
ROA7.3 %5.2 %-17.3 %3.0 %14.2 %
ROE17.5 %10.0 %-63.0 %2.8 %38.8 %
ROI23.9 %12.1 %-44.3 %6.7 %22.5 %
Economic value added (EVA)41.4523.31- 173.876.8279.11
Solvency
Equity ratio37.3 %27.4 %19.3 %17.9 %27.6 %
Gearing61.0 %56.6 %228.3 %144.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.70.70.7
Current ratio1.31.20.91.01.1
Cash and cash equivalents147.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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