VoltNordic ApS — Credit Rating and Financial Key Figures

CVR number: 40262350
Bøssemagergade 43, 3150 Hellebæk
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Company information

Official name
VoltNordic ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About VoltNordic ApS

VoltNordic ApS (CVR number: 40262350) is a company from HELSINGØR. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 18 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 0.1 mDKK), while net earnings were 67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. VoltNordic ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales198.44476.711 156.77842.09993.79
Gross profit110.57335.10776.10432.18596.97
EBIT96.6022.79201.27- 156.1067.92
Net earnings75.3517.78156.99- 156.1067.92
Shareholders equity total110.08107.86230.3349.19140.02
Balance sheet total (assets)137.27195.00422.51238.38226.27
Net debt-95.36- 146.59- 360.60- 222.30- 221.27
Profitability
EBIT-%48.7 %4.8 %17.4 %-18.5 %6.8 %
ROA92.3 %13.7 %65.2 %-47.2 %29.2 %
ROE87.4 %16.3 %92.8 %-111.7 %71.8 %
ROI112.1 %20.9 %119.0 %-111.7 %71.8 %
Economic value added (EVA)72.2212.25151.57- 167.6865.44
Solvency
Equity ratio80.2 %55.3 %54.5 %20.6 %61.9 %
Gearing
Relative net indebtedness %-34.4 %-12.5 %-14.6 %-3.9 %-13.6 %
Liquidity
Quick ratio3.51.92.11.32.6
Current ratio3.51.92.11.32.6
Cash and cash equivalents95.36146.59360.60222.30221.27
Capital use efficiency
Trade debtors turnover (days)9.9
Net working capital %34.4 %16.0 %17.9 %5.8 %14.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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