VOLSTRUP MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 25733673
Østre Ringvej 30, 5750 Ringe
tel: 62621557

Company information

Official name
VOLSTRUP MASKINFABRIK ApS
Personnel
13 persons
Established
2000
Company form
Private limited company
Industry

About VOLSTRUP MASKINFABRIK ApS

VOLSTRUP MASKINFABRIK ApS (CVR number: 25733673) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 8326.9 kDKK in 2024. The operating profit was 1932.7 kDKK, while net earnings were 1517.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VOLSTRUP MASKINFABRIK ApS's liquidity measured by quick ratio was 1.8 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 profit6 130.777 111.949 045.789 038.458 326.89
EBIT1 110.451 572.652 199.531 890.631 932.71
Net earnings747.541 097.981 630.251 457.451 517.56
Shareholders equity total4 208.995 306.976 937.218 394.669 912.22
Balance sheet total (assets)11 022.3411 141.4912 676.3513 960.7714 162.64
Net debt2 292.182 862.641 990.81- 917.34-1 816.02
Profitability
EBIT-%
ROA10.5 %14.2 %18.5 %14.7 %14.6 %
ROE19.5 %23.1 %26.6 %19.0 %16.6 %
ROI13.3 %18.1 %22.9 %17.3 %16.1 %
Economic value added (EVA)444.03789.931 267.09956.20890.00
Solvency
Equity ratio38.2 %47.6 %54.7 %60.1 %70.0 %
Gearing89.9 %54.7 %39.7 %37.6 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.91.21.8
Current ratio1.11.11.21.62.3
Cash and cash equivalents1 490.2141.86764.774 070.394 273.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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