Volstrupvej 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40192360
Voerbjergvej 28, 9400 Nørresundby

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales915.2737.81
Gross profit898.960.70-33.48-12.17-57.22
EBIT898.960.70-33.48-12.17-57.22
Net earnings866.97284.614 094.71-1 010.67365.15
Shareholders equity total24 114.4423 899.0427 493.7525 983.0825 848.23
Balance sheet total (assets)24 930.7224 742.6228 320.5126 580.5426 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 %
ROA3.7 %3.4 %14.6 %3.0 %1.5 %
ROE3.6 %1.2 %15.9 %-3.8 %1.4 %
ROI3.8 %3.5 %14.7 %3.0 %1.5 %
Economic value added (EVA)908.3112.63-6.85- 158.76- 455.76
Solvency
Equity ratio96.7 %96.6 %97.1 %97.8 %97.0 %
Gearing0.3 %1.4 %2.9 %2.3 %3.0 %
Relative net indebtedness %-150.0 %-36985.7 %
Liquidity
Quick ratio3.431.121.640.029.6
Current ratio3.431.121.640.029.6
Cash and cash equivalents2 189.2914 452.7715 672.3618 051.9918 680.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %212.8 %-896.8 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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