VOLSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 46314611
Rosbjergvej 4, Volstrup 9500 Hobro
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Company information

Official name
VOLSTRUP ApS
Personnel
1 person
Established
1977
Domicile
Volstrup
Company form
Private limited company
Industry

About VOLSTRUP ApS

VOLSTRUP ApS (CVR number: 46314611) is a company from REBILD. The company recorded a gross profit of 448.8 kDKK in 2024. The operating profit was 174.4 kDKK, while net earnings were 6958.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VOLSTRUP ApS's liquidity measured by quick ratio was 0.1 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 profit5 571.1810 534.401 023.831 620.64448.76
EBIT3 428.2910 186.63722.861 327.87174.39
Net earnings2 633.707 702.761 409.052 466.966 958.49
Shareholders equity total11 937.7211 011.5512 420.6014 887.5621 846.05
Balance sheet total (assets)23 338.5340 974.3337 082.3038 560.2328 319.70
Net debt-1 576.5521 831.0716 558.637 091.35-66.64
Profitability
EBIT-%
ROA14.2 %31.7 %6.0 %10.6 %27.3 %
ROE24.8 %67.1 %12.0 %18.1 %37.9 %
ROI15.1 %33.1 %6.3 %11.3 %28.9 %
Economic value added (EVA)1 928.797 311.18-1 491.78- 789.99-1 696.00
Solvency
Equity ratio51.2 %26.9 %33.5 %38.6 %77.1 %
Gearing4.2 %211.6 %137.9 %115.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.10.20.50.1
Current ratio6.90.50.40.50.1
Cash and cash equivalents2 076.551 468.93566.3710 033.6566.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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