Vollerup 52A ApS — Credit Rating and Financial Key Figures

CVR number: 43095293
Løkkegårdsvej 56, 6230 Rødekro

Credit rating

Company information

Official name
Vollerup 52A ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon681200

About Vollerup 52A ApS

Vollerup 52A ApS (CVR number: 43095293) is a company from AABENRAA. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vollerup 52A ApS's liquidity measured by quick ratio was 0 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
20222023
Volume
Net sales
Gross profit-6.67-5.81
EBIT-6.67-5.81
Net earnings-6.72-5.88
Shareholders equity total33.2827.40
Balance sheet total (assets)1 616.731 627.76
Net debt1 582.271 599.18
Profitability
EBIT-%
ROA-0.4 %-0.4 %
ROE-20.2 %-19.4 %
ROI-0.4 %-0.4 %
Economic value added (EVA)-6.67-7.42
Solvency
Equity ratio2.1 %1.7 %
Gearing4757.7 %5839.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio1.01.0
Cash and cash equivalents1.181.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.68%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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