VOLLERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34731446
Ellekrattet 19, 2950 Vedbæk

Company information

Official name
VOLLERUP HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About VOLLERUP HOLDING ApS

VOLLERUP HOLDING ApS (CVR number: 34731446) is a company from RUDERSDAL. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were 926.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOLLERUP HOLDING ApS's liquidity measured by quick ratio was 525.2 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 profit-24.38-9.98-15.34-12.11-22.56
EBIT-24.38-9.98-15.34-12.11-22.56
Net earnings764.07988.85693.13905.97926.44
Shareholders equity total3 115.693 993.944 574.075 365.646 092.08
Balance sheet total (assets)3 125.694 041.544 584.075 375.676 103.31
Net debt-2 921.69-3 087.54-3 614.03-3 869.71-5 899.31
Profitability
EBIT-%
ROA27.5 %29.2 %17.0 %23.9 %18.0 %
ROE27.4 %27.8 %16.2 %18.2 %16.2 %
ROI27.6 %29.4 %17.1 %23.9 %18.0 %
Economic value added (EVA)- 101.51-19.36-61.25-61.57-95.41
Solvency
Equity ratio99.7 %98.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio292.280.6438.0515.3525.2
Current ratio292.280.6438.0515.3525.2
Cash and cash equivalents2 921.693 087.543 614.033 869.715 899.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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