Voortrekker Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38733745
Sønder Boulevard 34, 1720 København V
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Company information

Official name
Voortrekker Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.20-2.250.01-6.00-5.25
EBIT-2.20-2.250.01-6.00-5.25
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)618.94617.11614.88608.88472.67
Net debt657.59493.89532.22574.85669.33
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 ratio5.1162.011.5
Current ratio5.1162.011.5
Cash and cash equivalents6.46204.62202.40196.390.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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