VOL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VOL HOLDING ApS
VOL HOLDING ApS (CVR number: 31935725) is a company from HOLBÆK. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 94.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. VOL HOLDING ApS's liquidity measured by quick ratio was 1.7 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 | -4.71 | -4.71 | -5.31 | -4.73 | |
EBIT | -4.71 | -4.71 | -5.31 | -4.73 | -4.73 |
Net earnings | -51.44 | -5.36 | 37.87 | - 137.54 | 94.72 |
Shareholders equity total | 654.81 | 649.46 | 687.33 | 549.78 | 644.50 |
Balance sheet total (assets) | 731.93 | 1 250.24 | 998.84 | 621.66 | 965.01 |
Net debt | - 220.85 | - 214.03 | - 201.25 | - 239.00 | - 232.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.8 % | -0.2 % | 3.7 % | -0.6 % | 12.1 % |
ROE | -7.6 % | -0.8 % | 5.7 % | -22.2 % | 15.9 % |
ROI | -5.8 % | -0.2 % | 3.7 % | -0.6 % | 12.2 % |
Economic value added (EVA) | 16.87 | 7.89 | 33.56 | 20.66 | 5.55 |
Solvency | |||||
Equity ratio | 89.5 % | 51.9 % | 68.8 % | 88.4 % | 66.8 % |
Gearing | 11.1 % | 91.9 % | 44.7 % | 12.3 % | 49.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 1.4 | 1.8 | 4.3 | 1.7 |
Current ratio | 4.4 | 1.4 | 1.8 | 4.3 | 1.7 |
Cash and cash equivalents | 293.86 | 810.70 | 508.76 | 306.88 | 549.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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