VOLTZMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35204962
Vinhusgade 12 C, 4700 Næstved
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Credit rating

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 1230.4 kDKK in 2024. The operating profit was 998.2 kDKK, while net earnings were 841.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit24.261 507.061 434.271 452.131 230.43
EBIT- 155.91304.66-13.58568.59998.21
Net earnings1 134.83273.98-39.30406.65841.23
Shareholders equity total3 062.693 223.673 069.973 358.824 078.04
Balance sheet total (assets)3 515.453 833.623 491.523 772.954 791.64
Net debt- 967.161.0764.32- 132.51418.84
Profitability
EBIT-%
ROA41.7 %8.3 %-0.4 %15.7 %24.3 %
ROE44.5 %8.7 %-1.2 %12.7 %22.6 %
ROI43.2 %8.7 %-0.4 %16.7 %25.4 %
Economic value added (EVA)- 275.72131.21- 195.77261.65659.31
Solvency
Equity ratio87.1 %84.1 %87.9 %89.0 %85.1 %
Gearing8.7 %10.7 %4.9 %7.3 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.90.41.60.3
Current ratio2.90.90.41.60.3
Cash and cash equivalents1 234.41344.4284.72376.5389.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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