Volucris ApS — Credit Rating and Financial Key Figures

CVR number: 41244275
Vordingborgvej 344, Stenstrup 4700 Næstved
info@itheadhunt.dk
tel: 42442639
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Company information

Official name
Volucris ApS
Personnel
2 persons
Established
2020
Domicile
Stenstrup
Company form
Private limited company
Industry

About Volucris ApS

Volucris ApS (CVR number: 41244275) is a company from NÆSTVED. The company recorded a gross profit of 787.9 kDKK in 2024. The operating profit was 177.4 kDKK, while net earnings were 107.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 45 %, 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. Volucris ApS's liquidity measured by quick ratio was 0.8 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 profit554.91951.111 277.561 252.25787.88
EBIT-16.9142.27240.59-5.26177.41
Net earnings-16.9230.49171.09-21.04107.77
Shareholders equity total23.0853.58224.67203.64274.91
Balance sheet total (assets)397.56229.53758.06685.72561.12
Net debt-22.60-20.43-20.20-32.85-37.53
Profitability
EBIT-%
ROA-4.3 %13.5 %48.7 %-0.7 %28.5 %
ROE-73.3 %79.6 %123.0 %-9.8 %45.0 %
ROI-46.6 %92.5 %164.4 %-2.1 %63.2 %
Economic value added (EVA)-16.9128.84174.80-17.20101.59
Solvency
Equity ratio5.8 %23.3 %29.6 %29.7 %49.0 %
Gearing57.2 %2.8 %5.8 %19.5 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.60.50.8
Current ratio1.11.30.70.70.9
Cash and cash equivalents35.8021.9633.1572.5481.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 83/100
-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

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