Voliere Cph Aps — Credit Rating and Financial Key Figures

CVR number: 38952374
Slotsvej 73, 2920 Charlottenlund
sac@aka.dk
tel: 61664400
fancypants.dk

Credit rating

Company information

Official name
Voliere Cph Aps
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Voliere Cph Aps

Voliere Cph Aps (CVR number: 38952374) is a company from GENTOFTE. The company recorded a gross profit of 72.5 kDKK in 2023. The operating profit was 72.5 kDKK, while net earnings were 78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Voliere Cph Aps's liquidity measured by quick ratio was 12.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit151.00-6.00118.0668.8672.50
EBIT152.00-6.00118.0668.8672.50
Net earnings118.00-10.0091.0986.9678.50
Shareholders equity total183.00172.00263.24350.20428.71
Balance sheet total (assets)270.00184.00312.86379.96459.94
Net debt- 242.00- 168.00- 285.00- 255.05- 373.29
Profitability
EBIT-%
ROA78.8 %-2.6 %47.5 %30.3 %22.7 %
ROE95.2 %-5.6 %41.9 %28.4 %20.2 %
ROI122.6 %-3.4 %54.2 %34.1 %24.4 %
Economic value added (EVA)120.56-1.0392.7154.3956.33
Solvency
Equity ratio67.8 %93.5 %84.1 %92.2 %93.2 %
Gearing0.0 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.115.36.310.912.2
Current ratio3.115.36.310.912.2
Cash and cash equivalents242.00168.00285.09255.93374.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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