Volsted Destilleri ApS — Credit Rating and Financial Key Figures

CVR number: 39282135
Volsted Skolevej 110, 9530 Støvring

Credit rating

Company information

Official name
Volsted Destilleri ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Volsted Destilleri ApS

Volsted Destilleri ApS (CVR number: 39282135) is a company from AALBORG. The company recorded a gross profit of 1205.1 kDKK in 2023. The operating profit was -309 kDKK, while net earnings were -249.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Volsted Destilleri ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit210.811 265.952 316.951 573.071 205.07
EBIT209.36925.69786.3682.09- 308.99
Net earnings161.32715.15597.9852.40- 249.37
Shareholders equity total223.34878.491 363.481 301.49934.32
Balance sheet total (assets)384.911 981.792 520.332 304.541 994.80
Net debt- 220.22- 985.76-1 153.06- 743.58- 778.12
Profitability
EBIT-%
ROA75.7 %78.2 %34.9 %3.4 %-14.4 %
ROE113.1 %129.8 %53.3 %3.9 %-22.3 %
ROI119.1 %167.1 %70.0 %6.2 %-27.7 %
Economic value added (EVA)165.70720.38617.8451.99- 269.68
Solvency
Equity ratio58.0 %44.3 %54.1 %56.5 %46.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.31.41.1
Current ratio2.21.41.81.91.5
Cash and cash equivalents220.22985.761 153.06743.58778.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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