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
1 person
Established
2016
Domicile
Voel
Company form
Private limited company
Industry
  • Expand more icon561190

About Voel Ismejeri ApS

Voel Ismejeri ApS (CVR number: 37517852) is a company from SILKEBORG. The company recorded a gross profit of 606.6 kDKK in 2024. The operating profit was 100.3 kDKK, while net earnings were 78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Voel Ismejeri ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit733.77816.15666.56682.39606.57
EBIT487.50513.93286.59230.56100.34
Net earnings376.34396.66219.04154.2378.49
Shareholders equity total467.95864.61583.66737.89566.38
Balance sheet total (assets)737.841 125.32704.62850.74934.59
Net debt- 454.88- 796.14- 436.01- 360.53- 277.88
Profitability
EBIT-%
ROA73.1 %55.2 %31.3 %29.7 %11.4 %
ROE77.5 %59.5 %30.2 %23.3 %12.0 %
ROI100.4 %75.0 %38.1 %33.9 %12.8 %
Economic value added (EVA)366.54399.07220.15148.0334.49
Solvency
Equity ratio63.4 %76.8 %82.8 %86.7 %60.6 %
Gearing4.3 %3.2 %2.5 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.84.74.51.7
Current ratio2.44.15.45.42.0
Cash and cash equivalents454.88833.64454.76379.28546.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-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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