VOLPI A/S — Credit Rating and Financial Key Figures

CVR number: 87237028
Vesterbro 46, 9000 Aalborg
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Company information

Official name
VOLPI A/S
Personnel
29 persons
Established
1979
Company form
Limited company
Industry

About VOLPI A/S

VOLPI A/S (CVR number: 87237028) is a company from AALBORG. The company recorded a gross profit of 10 mDKK in 2024. The operating profit was 1485.3 kDKK, while net earnings were 946.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47 %, 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. VOLPI A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 627.508 238.327 997.989 228.1710 006.77
EBIT1 320.061 821.86883.021 497.401 485.33
Net earnings968.711 366.13562.77922.13946.35
Shareholders equity total4 007.565 373.695 936.466 858.597 629.94
Balance sheet total (assets)12 274.5512 395.3714 855.0915 353.7416 307.94
Net debt4 723.524 003.816 581.515 309.465 903.91
Profitability
EBIT-%
ROA11.1 %14.8 %6.6 %10.0 %9.5 %
ROE27.5 %29.1 %10.0 %14.4 %13.1 %
ROI13.0 %17.2 %7.2 %10.8 %10.3 %
Economic value added (EVA)511.85913.63129.75471.60450.49
Solvency
Equity ratio32.6 %43.4 %40.0 %44.7 %47.0 %
Gearing124.9 %85.6 %111.6 %84.3 %77.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.30.60.3
Current ratio0.71.51.11.61.0
Cash and cash equivalents283.39593.8045.24471.2019.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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