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 1620.6 kDKK in 2023. The operating profit was 1327.9 kDKK, while net earnings were 2467 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. VOLSTRUP ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 611.015 571.1810 534.401 023.831 620.64
EBIT-1 688.983 428.2910 186.63722.861 327.87
Net earnings-1 023.552 633.707 702.761 409.052 466.96
Shareholders equity total9 304.0211 937.7211 011.5512 420.6014 887.56
Balance sheet total (assets)27 932.8623 338.5340 974.3337 082.3038 560.23
Net debt1 898.67-1 576.5521 831.0716 558.637 091.35
Profitability
EBIT-%
ROA-3.8 %14.2 %31.7 %6.0 %10.6 %
ROE-10.4 %24.8 %67.1 %12.0 %18.1 %
ROI-4.0 %15.1 %33.1 %6.3 %11.3 %
Economic value added (EVA)-1 470.482 388.877 440.661 266.641 580.04
Solvency
Equity ratio33.3 %51.2 %26.9 %33.5 %38.6 %
Gearing59.4 %4.2 %211.6 %137.9 %115.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.30.10.20.5
Current ratio3.06.90.50.40.5
Cash and cash equivalents3 628.592 076.551 468.93566.3710 033.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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