Voel Ismejeri ApS — Credit Rating and Financial Key Figures

CVR number: 37517852
Toftegårdsvej 30, Voel 8600 Silkeborg

Credit rating

Company information

Official name
Voel Ismejeri ApS
Personnel
7 persons
Established
2016
Domicile
Voel
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Voel Ismejeri ApS

Voel Ismejeri ApS (CVR number: 37517852) is a company from SILKEBORG. The company recorded a gross profit of 682.4 kDKK in 2023. The operating profit was 230.6 kDKK, while net earnings were 154.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Voel Ismejeri ApS's liquidity measured by quick ratio was 4.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit433.88733.77816.15666.56682.39
EBIT208.21487.50513.93286.59230.56
Net earnings161.69376.34396.66219.04154.23
Shareholders equity total502.86467.95864.61583.66737.89
Balance sheet total (assets)595.09737.841 125.32704.62850.74
Net debt- 289.47- 454.88- 796.14- 436.01- 360.53
Profitability
EBIT-%
ROA41.4 %73.1 %55.2 %31.3 %29.7 %
ROE38.3 %77.5 %59.5 %30.2 %23.3 %
ROI49.3 %100.4 %75.0 %38.1 %33.9 %
Economic value added (EVA)157.79366.54399.07220.15148.03
Solvency
Equity ratio84.5 %63.4 %76.8 %82.8 %86.7 %
Gearing4.3 %3.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.13.84.74.5
Current ratio5.12.44.15.45.4
Cash and cash equivalents289.47454.88833.64454.76379.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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