VOELUND ApS — Credit Rating and Financial Key Figures

CVR number: 26098599
Melbygade 11, 4400 Kalundborg
tel: 59504431

Company information

Official name
VOELUND ApS
Established
2001
Company form
Private limited company
Industry

About VOELUND ApS

VOELUND ApS (CVR number: 26098599) is a company from KALUNDBORG. The company recorded a gross profit of -22.4 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were 3552.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOELUND ApS's liquidity measured by quick ratio was 32.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-3.35-3.98-13.31-22.38
EBIT-2.50-3.35-3.98-13.31-22.38
Net earnings2 434.983 158.424 090.6213 270.173 552.58
Shareholders equity total15 461.1817 784.6020 375.2226 914.8730 367.45
Balance sheet total (assets)15 463.6817 787.1020 378.3426 934.8730 387.45
Net debt-27.70- 474.63- 421.93- 467.24- 646.70
Profitability
EBIT-%
ROA16.8 %19.0 %21.9 %56.1 %12.4 %
ROE16.8 %19.0 %21.4 %56.1 %12.4 %
ROI16.8 %19.0 %21.9 %56.1 %12.4 %
Economic value added (EVA)603.69725.32793.87916.101 272.75
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.1189.9139.424.032.3
Current ratio11.1189.9139.424.032.3
Cash and cash equivalents27.70474.63421.93467.24646.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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