Volder's Service ApS — Credit Rating and Financial Key Figures

CVR number: 42206512
Hønskevejen 7, 4130 Viby Sjælland

Company information

Official name
Volder's Service ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Volder's Service ApS

Volder's Service ApS (CVR number: 42206512) is a company from ROSKILDE. The company recorded a gross profit of 7.2 kDKK in 2024. The operating profit was 7.2 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Volder's Service ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
Volume
Net sales
Gross profit326.90443.35- 226.917.23
EBIT244.1491.72- 226.917.23
Net earnings187.5069.11- 177.185.77
Shareholders equity total227.50239.413.339.10
Balance sheet total (assets)424.45450.97114.50261.94
Net debt-56.67- 157.52101.07111.60
Profitability
EBIT-%
ROA57.5 %21.0 %-80.0 %4.3 %
ROE82.4 %29.6 %-146.0 %92.9 %
ROI84.9 %29.8 %-103.4 %5.6 %
Economic value added (EVA)190.0564.98- 176.695.74
Solvency
Equity ratio53.6 %53.1 %2.9 %3.5 %
Gearing20.7 %37.1 %3187.0 %1840.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.11.01.0
Current ratio1.02.11.01.0
Cash and cash equivalents103.77246.374.9355.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.47%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.