VOLUNTAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34607249
Bøgildvej 68, 7430 Ikast

Credit rating

Company information

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

About VOLUNTAS HOLDING ApS

VOLUNTAS HOLDING ApS (CVR number: 34607249) is a company from IKAST-BRANDE. The company recorded a gross profit of -69.6 kDKK in 2022. The operating profit was -69.6 kDKK, while net earnings were -7310 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 0.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-9.55- 157.78- 412.80-81.30-69.59
EBIT-9.55- 157.78- 486.37-81.30-69.59
Net earnings10 198.2410 657.5646 015.537 197.32-7 310.04
Shareholders equity total20 748.0324 935.7564 765.2871 809.4464 601.65
Balance sheet total (assets)24 910.1526 794.0173 863.2876 661.7365 738.72
Net debt899.701 772.18- 700.50- 409.161 033.39
Profitability
EBIT-%
ROA54.4 %41.5 %91.8 %9.9 %-9.9 %
ROE64.1 %46.7 %102.6 %10.5 %-10.7 %
ROI59.5 %44.3 %91.8 %9.9 %-8.6 %
Economic value added (EVA)425.17822.34651.913 606.123 740.26
Solvency
Equity ratio83.3 %93.1 %87.7 %93.7 %98.3 %
Gearing4.3 %7.4 %13.9 %6.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.21.11.10.1
Current ratio1.22.21.11.10.1
Cash and cash equivalents1.3281.089 703.465 083.6983.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-9.88%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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