Vølundsgade 31 ApS — Credit Rating and Financial Key Figures

CVR number: 41961945
Amaliegade 22, 1256 København K

Company information

Official name
Vølundsgade 31 ApS
Established
2020
Company form
Private limited company
Industry

About Vølundsgade 31 ApS

Vølundsgade 31 ApS (CVR number: 41961945) is a company from KØBENHAVN. The company recorded a gross profit of 834.9 kDKK in 2024. The operating profit was 734.9 kDKK, while net earnings were 407.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vølundsgade 31 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-0.18759.30908.78924.14834.93
EBIT-0.182 049.69- 391.22- 975.86734.93
Net earnings-0.181 427.05- 463.62-1 269.86407.23
Shareholders equity total12 891.068 818.118 354.497 084.637 491.86
Balance sheet total (assets)23 991.0325 526.4224 357.9622 606.1722 626.17
Net debt10 731.9315 616.1015 213.4114 752.7214 499.58
Profitability
EBIT-%
ROA-0.0 %8.3 %-1.6 %-4.2 %3.3 %
ROE-0.0 %13.1 %-5.4 %-16.4 %5.6 %
ROI-0.0 %8.4 %-1.6 %-4.3 %3.4 %
Economic value added (EVA)-0.18951.21-1 495.66-2 204.59- 508.22
Solvency
Equity ratio53.7 %34.6 %34.3 %31.3 %33.1 %
Gearing83.3 %177.4 %182.6 %208.9 %193.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.30.3
Current ratio0.00.00.10.30.3
Cash and cash equivalents23.2946.0444.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.