J Volqvartz ApS — Credit Rating and Financial Key Figures

CVR number: 38474073
Engvej 1 B, 2960 Rungsted Kyst
josefine.volqvartz@gmail.com
tel: 45864389
www.inspirefilm.dk
Free credit report Annual report

Company information

Official name
J Volqvartz ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About J Volqvartz ApS

J Volqvartz ApS (CVR number: 38474073) is a company from HØRSHOLM. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Volqvartz ApS's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit52.0996.31-9.0632.75-10.75
EBIT-11.75-12.57-10.4132.75-10.75
Net earnings-9.4415.38-13.73298.52-11.63
Shareholders equity total42.0357.4143.67227.79157.27
Balance sheet total (assets)87.80114.4964.42256.47185.99
Net debt-25.94-33.202.01- 232.14- 161.75
Profitability
EBIT-%
ROA-13.4 %12.9 %-11.6 %189.0 %-4.9 %
ROE-22.5 %30.9 %-27.2 %219.9 %-6.0 %
ROI-17.8 %21.2 %-18.4 %214.0 %-5.6 %
Economic value added (EVA)-9.19-8.22-11.9631.54-16.28
Solvency
Equity ratio47.9 %50.1 %67.8 %88.8 %84.6 %
Gearing57.3 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.10.78.95.8
Current ratio1.61.10.78.95.8
Cash and cash equivalents50.0333.209.96232.14161.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.86%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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