Voldsom Svale ApS

CVR number: 39907828
Ingerslevsgade 172, 1705 København V

Credit rating

Company information

Official name
Voldsom Svale ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Voldsom Svale ApS

Voldsom Svale ApS (CVR number: 39907828) is a company from KØBENHAVN. The company recorded a gross profit of 431.9 kDKK in 2022. The operating profit was -51.7 kDKK, while net earnings were -51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Voldsom Svale 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
2019202020212022
Volume
Net sales
Gross profit763.88222.53245.32431.88
EBIT438.14-81.07-81.90-51.68
Net earnings334.32- 114.18-56.94-51.63
Shareholders equity total334.33220.15163.22111.59
Balance sheet total (assets)437.21414.50300.25303.61
Net debt- 140.52- 205.57-5.63-80.30
Profitability
EBIT-%
ROA100.2 %-19.0 %-22.9 %-17.1 %
ROE100.0 %-41.2 %-29.7 %-37.6 %
ROI126.7 %-28.5 %-42.0 %-37.2 %
Economic value added (EVA)338.87-84.66-47.36-49.15
Solvency
Equity ratio76.5 %53.1 %54.4 %36.8 %
Gearing0.4 %1.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.10.70.8
Current ratio2.51.10.70.8
Cash and cash equivalents141.97208.839.0480.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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