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Vollertsen ApS — Credit Rating and Financial Key Figures

CVR number: 41937645
Jungshovedvej 26, 4720 Præstø
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Credit rating

Company information

Official name
Vollertsen ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Vollertsen ApS

Vollertsen ApS (CVR number: 41937645) is a company from VORDINGBORG. The company recorded a gross profit of 380.4 kDKK in 2025. The operating profit was -111.7 kDKK, while net earnings were -89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vollertsen ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-53.00492.192 497.561 033.21380.36
EBIT-53.0035.39471.66237.17- 111.65
Net earnings-54.4837.78164.29182.62-89.26
Shareholders equity total-14.4823.30187.59370.21280.95
Balance sheet total (assets)55.951 144.62426.92613.03430.11
Net debt- 640.89- 131.75-66.37-74.48
Profitability
EBIT-%
ROA-75.3 %5.8 %92.4 %46.6 %-21.4 %
ROE-97.4 %95.3 %155.8 %65.5 %-27.4 %
ROI303.1 %208.2 %78.1 %-27.6 %
Economic value added (EVA)-53.0040.91364.77175.42- 108.88
Solvency
Equity ratio-20.6 %2.0 %43.9 %60.4 %65.3 %
Gearing16.7 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.11.82.1
Current ratio0.70.91.11.82.1
Cash and cash equivalents640.89131.75128.31168.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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