Voortrekker Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Voortrekker Holding ApS
Voortrekker Holding ApS (CVR number: 38733745) is a company from KØBENHAVN. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Voortrekker Holding ApS's liquidity measured by quick ratio was 11.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.20 | -2.25 | 0.01 | -6.00 | -5.25 |
EBIT | -2.20 | -2.25 | 0.01 | -6.00 | -5.25 |
Net earnings | -33.81 | -36.29 | -37.07 | -42.63 | -39.73 |
Shareholders equity total | -46.37 | -82.67 | - 119.74 | - 162.37 | - 202.10 |
Balance sheet total (assets) | 618.94 | 617.11 | 614.88 | 608.88 | 472.67 |
Net debt | 657.59 | 493.89 | 532.22 | 574.85 | 669.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.3 % | 0.0 % | -0.8 % | -0.7 % |
ROE | -5.5 % | -5.9 % | -6.0 % | -7.0 % | -7.3 % |
ROI | -0.3 % | -0.3 % | 0.0 % | -0.8 % | -0.7 % |
Economic value added (EVA) | -33.29 | -33.29 | -30.93 | -36.90 | -35.85 |
Solvency | |||||
Equity ratio | -7.0 % | -11.8 % | -16.3 % | -21.1 % | -30.0 % |
Gearing | -1432.0 % | -845.0 % | -613.5 % | -475.0 % | -331.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 162.0 | 11.5 | ||
Current ratio | 5.1 | 162.0 | 11.5 | ||
Cash and cash equivalents | 6.46 | 204.62 | 202.40 | 196.39 | 0.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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