VOLUBILL DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31061350
H.C. Andersens Boulevard 38, 1553 København V

Credit rating

Company information

Official name
VOLUBILL DANMARK ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About VOLUBILL DANMARK ApS

VOLUBILL DANMARK ApS (CVR number: 31061350) is a company from KØBENHAVN. The company reported a net sales of 6.2 mDKK in 2024, demonstrating a growth of 56.2 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 0.4 mDKK), while net earnings were 409 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOLUBILL DANMARK ApS's liquidity measured by quick ratio was 23.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 871.003 303.003 789.003 953.006 175.00
Gross profit2 855.003 303.003 789.003 953.006 175.00
EBIT177.00233.00237.00264.00423.00
Net earnings183.00212.00242.00263.00409.00
Shareholders equity total12 736.0013 075.0013 514.0014 034.0014 794.00
Balance sheet total (assets)13 249.0013 653.0013 915.0014 395.0015 450.00
Net debt- 647.00- 595.00-1 166.00- 245.00- 541.00
Profitability
EBIT-%6.2 %7.1 %6.3 %6.7 %6.9 %
ROA1.4 %1.7 %1.8 %1.9 %2.9 %
ROE1.5 %1.6 %1.8 %1.9 %2.8 %
ROI1.5 %1.8 %1.9 %2.0 %3.0 %
Economic value added (EVA)- 447.71- 406.98- 420.02- 415.08- 282.21
Solvency
Equity ratio96.1 %95.8 %97.1 %97.5 %95.8 %
Gearing
Relative net indebtedness %-4.7 %-0.5 %-20.2 %2.9 %1.9 %
Liquidity
Quick ratio25.823.634.639.823.5
Current ratio25.823.634.639.823.5
Cash and cash equivalents647.00595.001 166.00245.00541.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %443.4 %395.2 %355.8 %354.5 %239.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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