OLE VOLT HOLDING ApS

CVR number: 27722199
Hobrovej 90, 8920 Randers NV

Credit rating

Company information

Official name
OLE VOLT HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About OLE VOLT HOLDING ApS

OLE VOLT HOLDING ApS (CVR number: 27722199) is a company from RANDERS. The company recorded a gross profit of 0.8 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were -17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. OLE VOLT HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit76.05-5.69-5.33-32.500.76
EBIT47.45- 126.76-20.13-47.30-14.04
Net earnings111.23- 853.69- 152.37- 119.39-17.46
Shareholders equity total4 167.973 258.983 050.112 873.522 797.16
Balance sheet total (assets)5 146.864 282.314 099.953 310.333 873.46
Net debt815.86- 300.36- 153.43166.90- 419.60
Profitability
EBIT-%
ROA3.5 %-16.8 %-3.6 %-1.9 %1.0 %
ROE2.7 %-23.0 %-4.8 %-4.0 %-0.6 %
ROI3.5 %-16.9 %-3.7 %-1.9 %1.0 %
Economic value added (EVA)-26.97- 199.350.82-33.15- 145.81
Solvency
Equity ratio81.0 %76.1 %74.4 %86.8 %72.2 %
Gearing21.8 %30.1 %33.9 %14.5 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.31.20.71.4
Current ratio0.11.31.20.71.4
Cash and cash equivalents92.051 281.341 186.40251.161 482.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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