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 177.4 kDKK in 2024. The operating profit was 177.4 kDKK, while net earnings were 5938 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VØLUND INVEST ApS's liquidity measured by quick ratio was 23.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit89.85707.80163.55415.19177.36
EBIT-10.15707.80163.55415.19177.36
Net earnings477.474 575.15-5 220.89935.295 937.95
Shareholders equity total14 426.2419 001.3913 780.5014 715.7822 063.74
Balance sheet total (assets)15 797.3920 278.1115 675.9323 496.2822 460.05
Net debt1 036.42- 117.421 181.797 797.1111.62
Profitability
EBIT-%
ROA10.5 %25.5 %-29.3 %5.0 %25.8 %
ROE3.4 %27.4 %-31.9 %6.6 %32.3 %
ROI10.5 %25.7 %-29.7 %5.1 %26.3 %
Economic value added (EVA)1 027.401 551.561 200.741 096.64512.65
Solvency
Equity ratio91.3 %93.7 %87.9 %62.6 %98.2 %
Gearing7.2 %3.2 %8.7 %57.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.41.023.1
Current ratio0.20.80.41.023.1
Cash and cash equivalents4.67718.9517.65625.5538.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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