VOLUNTAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34607249
Bøgildvej 68, 7430 Ikast

Company information

Official name
VOLUNTAS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About VOLUNTAS HOLDING ApS

VOLUNTAS HOLDING ApS (CVR number: 34607249K) is a company from IKAST-BRANDE. The company recorded a gross profit of -484.8 kDKK in 2020. The operating profit was -762.4 kDKK, while net earnings were 49.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 111.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOLUNTAS HOLDING ApS's liquidity measured by quick ratio was 147.3 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
2017
2018
2019
2020
Volume
Net sales
Gross profit26 766.9737 405.9345 755.01- 484.76
EBIT14 982.4720 217.0420 389.51- 762.37
Net earnings10 935.0217 138.4517 968.7949 826.44
Shareholders equity total18 905.2229 903.6733 412.6264 765.28
Balance sheet total (assets)60 170.0482 078.5369 565.9365 212.67
Net debt16 940.5210 342.14234.68-56 861.82
Profitability
EBIT-%
ROA25.0 %32.0 %30.5 %4.1 %
ROE99.0 %107.8 %78.7 %111.1 %
ROI34.8 %44.8 %43.1 %4.8 %
Economic value added (EVA)11 656.3715 079.6015 390.00-1 310.66
Solvency
Equity ratio31.7 %36.5 %48.0 %99.3 %
Gearing128.4 %95.0 %42.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.6147.3
Current ratio1.41.51.8147.3
Cash and cash equivalents7 342.0218 071.4613 978.6556 985.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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