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 -57.2 kDKK in 2023. The operating profit was -57.2 kDKK, while net earnings were 365.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, 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 29.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 915.27 | 37.81 | |||
Gross profit | 898.96 | 0.70 | -33.48 | -12.17 | -57.22 |
EBIT | 898.96 | 0.70 | -33.48 | -12.17 | -57.22 |
Net earnings | 866.97 | 284.61 | 4 094.71 | -1 010.67 | 365.15 |
Shareholders equity total | 24 114.44 | 23 899.04 | 27 493.75 | 25 983.08 | 25 848.23 |
Balance sheet total (assets) | 24 930.72 | 24 742.62 | 28 320.51 | 26 580.54 | 26 659.61 |
Net debt | -2 128.58 | -14 109.63 | -14 876.40 | -17 466.53 | -17 908.43 |
Profitability | |||||
EBIT-% | 98.2 % | 1.9 % | |||
ROA | 3.7 % | 3.4 % | 14.6 % | 3.0 % | 1.5 % |
ROE | 3.6 % | 1.2 % | 15.9 % | -3.8 % | 1.4 % |
ROI | 3.8 % | 3.5 % | 14.7 % | 3.0 % | 1.5 % |
Economic value added (EVA) | 908.31 | 12.63 | -6.85 | - 158.76 | - 455.76 |
Solvency | |||||
Equity ratio | 96.7 % | 96.6 % | 97.1 % | 97.8 % | 97.0 % |
Gearing | 0.3 % | 1.4 % | 2.9 % | 2.3 % | 3.0 % |
Relative net indebtedness % | -150.0 % | -36985.7 % | |||
Liquidity | |||||
Quick ratio | 3.4 | 31.1 | 21.6 | 40.0 | 29.6 |
Current ratio | 3.4 | 31.1 | 21.6 | 40.0 | 29.6 |
Cash and cash equivalents | 2 189.29 | 14 452.77 | 15 672.36 | 18 051.99 | 18 680.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 212.8 % | -896.8 % | |||
Credit risk | |||||
Credit rating | AA | A | A | BBB | BBB |
Variable visualization
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