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Volstrupvej 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Volstrupvej 1 ApS
Volstrupvej 1 ApS (CVR number: 40192360) is a company from AALBORG. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were 900.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Volstrupvej 1 ApS's liquidity measured by quick ratio was 21.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 37.81 | ||||
| Gross profit | 0.70 | -33.48 | -12.17 | -57.22 | -26.76 |
| EBIT | 0.70 | -33.48 | -12.17 | -57.22 | -26.76 |
| Net earnings | 284.61 | 4 094.71 | -1 010.67 | 365.15 | 900.66 |
| Shareholders equity total | 23 899.04 | 27 493.75 | 25 983.08 | 25 848.23 | 26 248.90 |
| Balance sheet total (assets) | 24 742.62 | 28 320.51 | 26 580.54 | 26 659.61 | 27 415.01 |
| Net debt | -14 109.63 | -14 876.40 | -17 466.53 | -17 908.43 | -18 679.40 |
| Profitability | |||||
| EBIT-% | 1.9 % | ||||
| ROA | 3.4 % | 14.6 % | 3.0 % | 1.5 % | 3.4 % |
| ROE | 1.2 % | 15.9 % | -3.8 % | 1.4 % | 3.5 % |
| ROI | 3.5 % | 14.7 % | 3.0 % | 1.5 % | 3.4 % |
| Economic value added (EVA) | -1 214.30 | -1 282.04 | -1 433.55 | -1 392.29 | -1 364.46 |
| Solvency | |||||
| Equity ratio | 96.6 % | 97.1 % | 97.8 % | 97.0 % | 95.7 % |
| Gearing | 1.4 % | 2.9 % | 2.3 % | 3.0 % | 4.4 % |
| Relative net indebtedness % | -36985.7 % | ||||
| Liquidity | |||||
| Quick ratio | 31.1 | 21.6 | 40.0 | 29.6 | 21.2 |
| Current ratio | 31.1 | 21.6 | 40.0 | 29.6 | 21.2 |
| Cash and cash equivalents | 14 452.77 | 15 672.36 | 18 051.99 | 18 680.96 | 19 833.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -896.8 % | ||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AA | AA |
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