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Volstrupvej 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40192360
Voerbjergvej 28, 9400 Nørresundby
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Company information

Official name
Volstrupvej 1 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales37.81
Gross profit0.70-33.48-12.17-57.22-26.76
EBIT0.70-33.48-12.17-57.22-26.76
Net earnings284.614 094.71-1 010.67365.15900.66
Shareholders equity total23 899.0427 493.7525 983.0825 848.2326 248.90
Balance sheet total (assets)24 742.6228 320.5126 580.5426 659.6127 415.01
Net debt-14 109.63-14 876.40-17 466.53-17 908.43-18 679.40
Profitability
EBIT-%1.9 %
ROA3.4 %14.6 %3.0 %1.5 %3.4 %
ROE1.2 %15.9 %-3.8 %1.4 %3.5 %
ROI3.5 %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 ratio96.6 %97.1 %97.8 %97.0 %95.7 %
Gearing1.4 %2.9 %2.3 %3.0 %4.4 %
Relative net indebtedness %-36985.7 %
Liquidity
Quick ratio31.121.640.029.621.2
Current ratio31.121.640.029.621.2
Cash and cash equivalents14 452.7715 672.3618 051.9918 680.9619 833.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-896.8 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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