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Voli ApS — Credit Rating and Financial Key Figures

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

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 11.4 mDKK in 2025. The operating profit was 139.5 kDKK, while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 325.954 240.854 250.955 569.6111 424.07
EBIT515.061 197.11305.16463.23139.45
Net earnings392.36921.60214.73310.2127.49
Shareholders equity total606.121 077.73592.45822.66715.15
Balance sheet total (assets)1 576.813 518.802 853.512 505.042 630.28
Net debt- 582.55-1 286.05- 636.66- 330.26- 466.65
Profitability
EBIT-%
ROA31.2 %47.2 %9.8 %17.8 %5.7 %
ROE79.9 %109.5 %25.7 %43.8 %3.6 %
ROI98.1 %123.4 %27.1 %42.8 %12.2 %
Economic value added (EVA)376.19894.70156.01286.7838.25
Solvency
Equity ratio38.4 %30.6 %20.8 %33.2 %27.2 %
Gearing7.3 %15.2 %64.5 %45.2 %68.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.21.41.3
Current ratio1.91.51.21.41.3
Cash and cash equivalents626.561 449.871 018.79701.94957.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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