Volsted Destilleri ApS — Credit Rating and Financial Key Figures

CVR number: 39282135
Volsted Skolevej 110, 9530 Støvring
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Credit rating

Company information

Official name
Volsted Destilleri ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Volsted Destilleri ApS

Volsted Destilleri ApS (CVR number: 39282135) is a company from AALBORG. The company recorded a gross profit of 864.3 kDKK in 2024. The operating profit was -572.4 kDKK, while net earnings were -455.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 265.952 316.951 573.071 205.07864.34
EBIT925.69786.3682.09- 308.99- 572.41
Net earnings715.15597.9852.40- 249.37- 455.84
Shareholders equity total878.491 363.481 301.49934.32878.48
Balance sheet total (assets)1 981.792 520.332 304.541 994.801 770.04
Net debt- 985.76-1 153.06- 743.58- 445.5228.57
Profitability
EBIT-%
ROA78.2 %34.9 %3.4 %-14.4 %-30.2 %
ROE129.8 %53.3 %3.9 %-22.3 %-50.3 %
ROI167.1 %70.0 %6.2 %-24.1 %-45.6 %
Economic value added (EVA)709.26568.06-5.95- 307.04- 513.97
Solvency
Equity ratio44.3 %54.1 %56.5 %46.8 %49.6 %
Gearing35.6 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.11.1
Current ratio1.41.81.91.51.7
Cash and cash equivalents985.761 153.06743.58778.12322.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-30.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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