VOL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 211.00 | 193.00 | 38.00 | 29.00 | 22.25 |
Balance sheet total (assets) | 282.00 | 322.00 | 53.00 | 44.00 | 37.43 |
Net debt | 26.00 | 93.00 | -52.00 | -43.00 | -36.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | -4.6 % | -4.8 % | -18.6 % | -15.4 % |
ROE | -77.4 % | -8.9 % | -134.2 % | -26.9 % | -24.8 % |
ROI | 9.9 % | -5.1 % | -5.4 % | -26.1 % | -23.6 % |
Economic value added (EVA) | -28.37 | -69.80 | -18.20 | -8.25 | -5.66 |
Solvency | |||||
Equity ratio | 74.8 % | 59.9 % | 71.7 % | 65.9 % | 59.5 % |
Gearing | 19.9 % | 53.4 % | 2.6 % | 3.4 % | 4.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 2.5 | 3.5 | 2.9 | 2.5 |
Current ratio | 4.0 | 2.5 | 3.5 | 2.9 | 2.5 |
Cash and cash equivalents | 16.00 | 10.00 | 53.00 | 44.00 | 37.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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