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Volantes ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Volantes ApS
Volantes ApS (CVR number: 40150404) is a company from HERLEV. The company recorded a gross profit of 658.6 kDKK in 2025. The operating profit was -227.1 kDKK, while net earnings were -253.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Volantes ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 96.91 | 355.57 | 350.86 | 874.60 | 658.61 |
| EBIT | 17.95 | 0.51 | -18.68 | 12.71 | - 227.14 |
| Net earnings | 12.00 | -18.89 | -8.87 | - 253.93 | |
| Shareholders equity total | -26.34 | -26.40 | -45.29 | -54.16 | - 308.09 |
| Balance sheet total (assets) | 211.66 | 381.11 | 294.44 | 779.43 | 639.61 |
| Net debt | 78.85 | -54.93 | 48.45 | 223.34 | 52.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.2 % | 0.2 % | -5.0 % | 2.2 % | -25.5 % |
| ROE | 6.4 % | -5.6 % | -1.7 % | -35.8 % | |
| ROI | 11.5 % | 0.2 % | -7.6 % | 2.8 % | -33.6 % |
| Economic value added (EVA) | 7.12 | -6.99 | -31.74 | 3.92 | - 259.47 |
| Solvency | |||||
| Equity ratio | -11.1 % | -6.5 % | -13.3 % | -6.5 % | -32.5 % |
| Gearing | -666.9 % | -1084.6 % | -459.8 % | -1288.1 % | -212.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.9 | 0.9 | 0.9 | 0.7 |
| Current ratio | 0.8 | 0.9 | 0.9 | 0.9 | 0.7 |
| Cash and cash equivalents | 96.80 | 341.25 | 159.80 | 474.25 | 600.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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