VOL ApS — Credit Rating and Financial Key Figures

CVR number: 18860899
Wilhelm Smidts Vej 11, 2820 Gentofte
mbv@vedelit.com
tel: 23696805
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Credit rating

Company information

Official name
VOL ApS
Established
1995
Company form
Private limited company
Industry

About VOL ApS

VOL ApS (CVR number: 18860899) is a company from GENTOFTE. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VOL ApS's liquidity measured by quick ratio was 2.5 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 sales
Gross profit-5.00-60.00-9.00-9.00-6.42
EBIT-5.00-60.00-9.00-9.00-6.42
Net earnings- 267.00-18.00- 155.00-9.00-6.36
Shareholders equity total211.00193.0038.0029.0022.25
Balance sheet total (assets)282.00322.0053.0044.0037.43
Net debt26.0093.00-52.00-43.00-36.37
Profitability
EBIT-%
ROA9.1 %-4.6 %-4.8 %-18.6 %-15.4 %
ROE-77.4 %-8.9 %-134.2 %-26.9 %-24.8 %
ROI9.9 %-5.1 %-5.4 %-26.1 %-23.6 %
Economic value added (EVA)-28.37-69.80-18.20-8.25-5.66
Solvency
Equity ratio74.8 %59.9 %71.7 %65.9 %59.5 %
Gearing19.9 %53.4 %2.6 %3.4 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.53.52.92.5
Current ratio4.02.53.52.92.5
Cash and cash equivalents16.0010.0053.0044.0037.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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