VOLLERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34731446
Ellekrattet 19, 2950 Vedbæk
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Credit rating

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 -54.7 kDKK in 2024. The operating profit was -54.7 kDKK, while net earnings were 6143.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.1 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 245.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.98-15.34-12.11-22.56-54.68
EBIT-9.98-15.34-12.11-22.56-54.68
Net earnings988.85693.13905.97926.446 143.33
Shareholders equity total3 993.944 574.075 365.646 092.0712 113.41
Balance sheet total (assets)4 041.544 584.075 375.676 103.3112 163.01
Net debt-3 087.54-3 614.03-3 869.71-5 899.31-12 162.94
Profitability
EBIT-%
ROA29.2 %17.0 %23.9 %18.0 %68.1 %
ROE27.8 %16.2 %18.2 %16.2 %67.5 %
ROI29.4 %17.1 %23.9 %18.0 %68.4 %
Economic value added (EVA)- 166.17- 216.40- 243.18- 289.86- 360.46
Solvency
Equity ratio98.8 %99.8 %99.8 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.6438.0515.3525.2245.2
Current ratio80.6438.0515.3525.2245.2
Cash and cash equivalents3 087.543 614.033 869.715 899.3112 162.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:68.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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