Voli Group ApS — Credit Rating and Financial Key Figures

CVR number: 42735647
Toldbodgade 31, 1253 København K
Free credit report Annual report

Credit rating

Company information

Official name
Voli Group ApS
Established
2021
Company form
Private limited company
Industry

About Voli Group ApS

Voli Group ApS (CVR number: 42735647) is a company from KØBENHAVN. The company recorded a gross profit of 11.2 kDKK in 2024. The operating profit was 11.2 kDKK, while net earnings were 335.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Voli Group ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.25-9.06-9.0611.18
EBIT-7.25-9.06-9.0611.18
Net earnings325.64869.60184.50335.06
Shareholders equity total529.40999.01483.51738.57
Balance sheet total (assets)678.831 195.76633.43830.40
Net debt104.2568.4080.6269.63
Profitability
EBIT-%
ROA47.8 %93.1 %20.5 %46.5 %
ROE61.5 %113.8 %24.9 %54.8 %
ROI48.2 %93.8 %20.7 %47.0 %
Economic value added (EVA)-5.67-40.87-66.84-22.79
Solvency
Equity ratio78.0 %83.5 %76.3 %88.9 %
Gearing27.0 %19.1 %29.7 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.40.2
Current ratio0.30.60.40.2
Cash and cash equivalents38.93122.1163.0614.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:46.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.