VOLBEAT ApS — Credit Rating and Financial Key Figures

CVR number: 32082343
Ådiget 20, 2610 Rødovre
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Credit rating

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 9674.3 kDKK in 2024. The operating profit was 4889.2 kDKK, while net earnings were 4464.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. VOLBEAT ApS's liquidity measured by quick ratio was 1.4 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 profit5 778.7012 653.2014 312.7010 723.679 674.30
EBIT987.899 565.376 223.3011 619.004 889.15
Net earnings481.4825 411.845 418.3629 908.064 464.11
Shareholders equity total29 290.7618 829.579 247.9432 283.526 747.63
Balance sheet total (assets)64 809.8944 599.3134 225.7849 176.4625 250.02
Net debt-13 450.17-21 993.60-23 059.01-26 179.26-2 592.86
Profitability
EBIT-%
ROA-0.1 %48.5 %18.2 %84.8 %16.0 %
ROE1.4 %105.6 %38.6 %144.0 %22.9 %
ROI-0.2 %61.0 %34.1 %150.8 %22.1 %
Economic value added (EVA)-2 608.145 975.443 236.476 120.921 964.03
Solvency
Equity ratio45.2 %42.2 %27.0 %65.6 %26.7 %
Gearing87.8 %70.2 %8.6 %14.3 %151.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.42.91.4
Current ratio1.41.71.42.91.4
Cash and cash equivalents39 173.9735 204.8423 853.1730 780.1712 785.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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