Voldum Inventarmontage ApS — Credit Rating and Financial Key Figures

CVR number: 37091561
Dalsbrovej 7, Voldum 8370 Hadsten
jacob@tosne.dk
tel: 41380702

Company information

Official name
Voldum Inventarmontage ApS
Personnel
18 persons
Established
2015
Domicile
Voldum
Company form
Private limited company
Industry

About Voldum Inventarmontage ApS

Voldum Inventarmontage ApS (CVR number: 37091561) is a company from FAVRSKOV. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was 283.3 kDKK, while net earnings were -1591.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Voldum Inventarmontage ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 927.019 334.7611 908.8611 508.4512 131.83
EBIT536.90213.48353.97190.14283.32
Net earnings387.83170.34355.0236.76-1 591.94
Shareholders equity total32.44202.78557.80594.56- 997.38
Balance sheet total (assets)5 108.146 699.207 180.237 374.507 033.80
Net debt2 473.922 782.851 666.532 717.663 819.42
Profitability
EBIT-%
ROA15.8 %4.9 %7.7 %2.8 %-17.3 %
ROE57.6 %144.8 %93.4 %6.4 %-41.7 %
ROI28.0 %8.7 %15.3 %5.0 %-27.6 %
Economic value added (EVA)443.9977.53160.8057.78124.46
Solvency
Equity ratio19.2 %17.2 %7.8 %8.1 %-12.4 %
Gearing9349.8 %1425.7 %318.6 %457.1 %-382.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.00.60.4
Current ratio1.01.01.01.00.7
Cash and cash equivalents559.26108.26110.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.