Voli ApS — Credit Rating and Financial Key Figures

CVR number: 39227592
Toldbodgade 31, 1253 København K
mj@voli.dk
tel: 53763142
www.voli.dk

Credit rating

Company information

Official name
Voli ApS
Personnel
14 persons
Established
2018
Company form
Private limited company
Industry

About Voli ApS

Voli ApS (CVR number: 39227592) is a company from KØBENHAVN. The company recorded a gross profit of 5569.6 kDKK in 2024. The operating profit was 463.2 kDKK, while net earnings were 310.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. Voli ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 580.123 325.954 240.854 250.955 569.61
EBIT342.40515.061 197.11305.16463.23
Net earnings255.58392.36921.60214.73310.21
Shareholders equity total376.26606.121 077.73592.45822.66
Balance sheet total (assets)1 733.851 576.813 518.802 853.512 505.04
Net debt-1 194.67- 582.55-1 286.05- 636.66- 330.26
Profitability
EBIT-%
ROA32.2 %31.2 %47.2 %9.8 %17.8 %
ROE102.9 %79.9 %109.5 %25.7 %43.8 %
ROI121.4 %98.1 %123.4 %27.1 %42.8 %
Economic value added (EVA)253.81376.19894.70156.01286.78
Solvency
Equity ratio21.7 %38.4 %30.6 %20.8 %33.2 %
Gearing7.0 %7.3 %15.2 %64.5 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.51.21.5
Current ratio1.41.91.51.21.4
Cash and cash equivalents1 220.95626.561 449.871 018.79701.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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