Voluntas Group A/S — Credit Rating and Financial Key Figures

CVR number: 36937866
Toldbodgade 51 D, 1253 København K
info@voluntasinvestments.com
www.voluntasinvestments.com

Credit rating

Company information

Official name
Voluntas Group A/S
Established
2015
Company form
Limited company
Industry

About Voluntas Group A/S

Voluntas Group A/S (CVR number: 36937866) is a company from KØBENHAVN. The company recorded a gross profit of 2140.4 kDKK in 2024. The operating profit was 2140.4 kDKK, while net earnings were 4681.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent and Return on Equity (ROE) was 144.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. Voluntas Group A/S's liquidity measured by quick ratio was 0 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-29.01- 202.521 956.751 236.952 140.43
EBIT-29.01- 202.521 956.751 236.952 140.43
Net earnings- 311.811 139.371 563.05175.744 681.65
Shareholders equity total1 967.663 107.034 717.58893.325 574.98
Balance sheet total (assets)5 296.397 005.539 428.808 485.1011 384.38
Net debt3 277.633 838.263 858.287 250.615 306.41
Profitability
EBIT-%
ROA-5.9 %17.9 %24.5 %6.7 %53.1 %
ROE-14.7 %44.9 %40.0 %6.3 %144.8 %
ROI-5.9 %18.0 %25.9 %7.1 %55.4 %
Economic value added (EVA)5.07- 106.501 501.431 365.341 770.86
Solvency
Equity ratio37.2 %44.4 %50.0 %10.5 %49.0 %
Gearing168.4 %123.8 %82.3 %813.3 %95.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.60.00.0
Current ratio0.00.20.60.00.0
Cash and cash equivalents36.098.9626.5815.190.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:53.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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