VOULEZ VOUS ApS — Credit Rating and Financial Key Figures

CVR number: 35209573
Nordvej 210, Thurø 5700 Svendborg
paul.laurentfr@gmail.com

Company information

Official name
VOULEZ VOUS ApS
Established
2013
Domicile
Thurø
Company form
Private limited company
Industry

About VOULEZ VOUS ApS

VOULEZ VOUS ApS (CVR number: 35209573) is a company from SVENDBORG. The company recorded a gross profit of 268.7 kDKK in 2018. The operating profit was 14.1 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VOULEZ VOUS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit120.35217.71268.68
EBIT-52.70-12.9814.12
Net earnings-59.32-14.2511.55
Shareholders equity total88.1973.9485.48
Balance sheet total (assets)140.09137.37144.63
Net debt-20.34-40.67-32.20
Profitability
EBIT-%
ROA-37.6 %-9.4 %10.0 %
ROE-67.3 %-17.6 %14.5 %
ROI-51.3 %-13.6 %14.2 %
Economic value added (EVA)-52.70-15.6613.17
Solvency
Equity ratio63.0 %53.8 %59.1 %
Gearing16.5 %19.6 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.0
Current ratio1.31.11.3
Cash and cash equivalents34.8555.1956.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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