VØLUND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30005600
Skullebjerg Allé 17, Østerby 7000 Fredericia
tel: 26754000

Credit rating

Company information

Official name
VØLUND INVEST ApS
Established
2006
Domicile
Østerby
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About VØLUND INVEST ApS

VØLUND INVEST ApS (CVR number: 30005600) is a company from FREDERICIA. The company recorded a gross profit of 415.2 kDKK in 2023. The operating profit was 415.2 kDKK, while net earnings were 935.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. VØLUND INVEST 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
20192020202120222023
Volume
Net sales
Gross profit-58.5589.85707.80163.55415.19
EBIT- 108.55-10.15707.80163.55415.19
Net earnings6 385.01477.474 575.15-5 220.89935.29
Shareholders equity total13 948.7714 426.2419 001.3913 780.5014 715.78
Balance sheet total (assets)17 586.1915 797.3920 278.1115 675.9323 480.03
Net debt3 150.111 036.42- 117.421 181.797 801.69
Profitability
EBIT-%
ROA45.5 %10.5 %25.5 %-29.3 %5.0 %
ROE59.4 %3.4 %27.4 %-31.9 %6.6 %
ROI45.7 %10.5 %25.7 %-29.7 %5.1 %
Economic value added (EVA)570.811 027.401 551.561 200.741 096.64
Solvency
Equity ratio79.3 %91.3 %93.7 %87.9 %62.7 %
Gearing22.6 %7.2 %3.2 %8.7 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.80.41.0
Current ratio0.00.20.80.41.0
Cash and cash equivalents7.254.67718.9517.65620.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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