Voldstedlund ApS — Credit Rating and Financial Key Figures

CVR number: 43060880
Hobrovej 12 A, 9550 Mariager

Credit rating

Company information

Official name
Voldstedlund ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Voldstedlund ApS

Voldstedlund ApS (CVR number: 43060880) is a company from MARIAGERFJORD. The company recorded a gross profit of 635.9 kDKK in 2023. The operating profit was 169.4 kDKK, while net earnings were 116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. Voldstedlund ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit411.99635.87
EBIT316.30169.36
Net earnings243.52116.28
Shareholders equity total283.52399.80
Balance sheet total (assets)437.49860.35
Net debt- 249.077.12
Profitability
EBIT-%
ROA72.3 %26.1 %
ROE85.9 %34.0 %
ROI110.3 %36.7 %
Economic value added (EVA)246.17128.69
Solvency
Equity ratio64.8 %46.5 %
Gearing21.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.8
Current ratio2.50.8
Cash and cash equivalents249.0777.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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