Vølundsgade 26 ApS — Credit Rating and Financial Key Figures

CVR number: 41961988
Amaliegade 22, 1256 København K

Company information

Official name
Vølundsgade 26 ApS
Established
2020
Company form
Private limited company
Industry

About Vølundsgade 26 ApS

Vølundsgade 26 ApS (CVR number: 41961988) is a company from KØBENHAVN. The company recorded a gross profit of 724.4 kDKK in 2024. The operating profit was 546.6 kDKK, while net earnings were 239.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. Vølundsgade 26 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-0.18866.38779.50714.88724.38
EBIT-0.184 076.32- 993.79-1 800.23546.63
Net earnings-0.183 009.99- 929.42-1 739.07239.62
Shareholders equity total8 722.318 032.317 102.885 363.815 603.43
Balance sheet total (assets)21 880.5225 324.2423 755.8921 437.5122 064.81
Net debt12 661.5615 779.1015 574.1015 443.3315 788.54
Profitability
EBIT-%
ROA-0.0 %17.3 %-4.0 %-8.0 %2.5 %
ROE-0.0 %35.9 %-12.3 %-27.9 %4.4 %
ROI-0.0 %17.7 %-4.2 %-8.2 %2.6 %
Economic value added (EVA)-0.182 741.09-1 932.84-2 651.52- 579.07
Solvency
Equity ratio39.9 %31.8 %29.9 %25.0 %25.4 %
Gearing145.2 %196.8 %220.3 %287.9 %281.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents30.9976.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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