VOLTZMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35204962
Vinhusgade 12 C, 4700 Næstved

Company information

Official name
VOLTZMANN HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About VOLTZMANN HOLDING ApS

VOLTZMANN HOLDING ApS (CVR number: 35204962) is a company from NÆSTVED. The company recorded a gross profit of 1452.1 kDKK in 2023. The operating profit was 568.6 kDKK, while net earnings were 406.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOLTZMANN HOLDING ApS's liquidity measured by quick ratio was 4.2 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 profit- 104.0524.261 507.061 434.271 452.13
EBIT- 135.50- 155.91304.66-13.58568.59
Net earnings91.901 134.83273.98-39.30406.65
Shareholders equity total2 038.463 062.693 223.673 069.973 358.82
Balance sheet total (assets)2 397.303 515.453 833.623 491.523 772.95
Net debt286.58- 967.161.0764.32- 293.98
Profitability
EBIT-%
ROA4.7 %41.7 %8.3 %-0.4 %15.7 %
ROE4.5 %44.5 %8.7 %-1.2 %12.7 %
ROI4.7 %43.2 %8.7 %-0.4 %17.1 %
Economic value added (EVA)- 209.97- 228.41236.57- 131.20304.35
Solvency
Equity ratio85.0 %87.1 %84.1 %87.9 %89.0 %
Gearing17.0 %8.7 %10.7 %4.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.90.90.44.2
Current ratio0.62.90.90.44.2
Cash and cash equivalents59.361 234.41344.4284.72376.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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