VOLBEAT ApS — Credit Rating and Financial Key Figures

CVR number: 32082343
Ådiget 20, 2610 Rødovre

Company information

Official name
VOLBEAT ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About VOLBEAT ApS

VOLBEAT ApS (CVR number: 32082343) is a company from RØDOVRE. The company recorded a gross profit of 10.7 mDKK in 2023. The operating profit was 11.6 mDKK, while net earnings were 50.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 101.3 %, which can be considered excellent and Return on Equity (ROE) was 146.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. VOLBEAT ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit33 741.205 778.7012 653.2014 312.7010 723.67
EBIT26 652.17987.899 565.376 223.3011 619.00
Net earnings35 305.27481.4825 411.845 418.3650 882.60
Shareholders equity total38 319.7129 290.7618 829.579 247.9460 130.54
Balance sheet total (assets)83 945.3064 809.8944 599.3134 225.7877 023.47
Net debt-21 115.63-13 450.17-21 993.60-23 059.01-26 179.26
Profitability
EBIT-%
ROA81.3 %-0.1 %48.5 %18.2 %101.3 %
ROE137.6 %1.4 %105.6 %38.6 %146.7 %
ROI112.4 %-0.2 %61.0 %34.1 %150.7 %
Economic value added (EVA)18 107.412 875.8010 034.125 669.377 359.45
Solvency
Equity ratio45.6 %45.2 %42.2 %27.0 %78.1 %
Gearing71.9 %87.8 %70.2 %8.6 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.71.44.6
Current ratio1.51.41.71.44.6
Cash and cash equivalents48 657.3739 173.9735 204.8423 853.1730 780.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:101.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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