VOLVÉR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42760994
Bryghuspladsen 8, 1473 København K
Free credit report

Credit rating

Company information

Official name
VOLVÉR Invest ApS
Established
2021
Company form
Private limited company
Industry

About VOLVÉR Invest ApS

VOLVÉR Invest ApS (CVR number: 42760994) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. VOLVÉR Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-14.32-9.80-9.41
EBIT-14.32-9.80-9.41
Net earnings-12.44-23.01-11.05
Shareholders equity total27.564.55526.78
Balance sheet total (assets)545.06647.44673.01
Net debt502.181 135.12129.27
Profitability
EBIT-%
ROA-2.6 %-1.6 %-1.4 %
ROE-45.1 %-143.3 %-4.2 %
ROI-2.7 %-1.2 %-1.0 %
Economic value added (EVA)-12.13-9.94-7.06
Solvency
Equity ratio5.1 %0.7 %78.3 %
Gearing1850.5 %25145.6 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.71.4
Current ratio0.01.71.4
Cash and cash equivalents7.8210.267.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.