VOLANTIS A/S — Credit Rating and Financial Key Figures

CVR number: 28720459
Parkboulevarden 31, 8920 Randers NV
tel: 87854501

Company information

Official name
VOLANTIS A/S
Personnel
3 persons
Established
2005
Company form
Limited company
Industry

About VOLANTIS A/S

VOLANTIS A/S (CVR number: 28720459) is a company from RANDERS. The company recorded a gross profit of 4193.4 kDKK in 2024. The operating profit was 5001.8 kDKK, while net earnings were 2482 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VOLANTIS A/S's liquidity measured by quick ratio was 0.2 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 profit4 179.003 565.003 848.004 474.644 193.43
EBIT4 179.003 565.003 848.003 909.975 001.80
Net earnings-5 380.002 095.002 507.001 552.362 481.95
Shareholders equity total19 477.0021 172.0023 279.0024 431.4626 513.41
Balance sheet total (assets)94 340.0095 035.0095 175.0094 143.3194 582.62
Net debt62 788.0060 782.70
Profitability
EBIT-%
ROA4.4 %3.8 %4.0 %4.3 %5.4 %
ROE-27.8 %10.3 %11.3 %6.5 %9.7 %
ROI4.4 %3.8 %4.0 %4.3 %5.5 %
Economic value added (EVA)3 212.342 586.282 784.111 869.04- 686.29
Solvency
Equity ratio100.0 %100.0 %100.0 %39.3 %41.4 %
Gearing257.0 %229.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.