VOLO A/S

CVR number: 21092541
Gardes Alle 31, 2900 Hellerup
tel: 39461315

Credit rating

Company information

Official name
VOLO A/S
Established
1998
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About VOLO A/S

VOLO A/S (CVR number: 21092541) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOLO A/S's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales24.63220.00
Gross profit24.6324.63
EBIT24.637.75-16.87-16.87-16.87
Net earnings21.824.78-28.84-19.60-18.41
Shareholders equity total117.88122.6693.8274.2255.81
Balance sheet total (assets)150.72373.0193.8274.2255.81
Net debt-77.55-30.04-43.20-40.48-38.94
Profitability
EBIT-%100.0 %3.5 %
ROA20.0 %3.0 %-7.2 %-20.1 %-26.0 %
ROE20.4 %4.0 %-26.6 %-23.3 %-28.3 %
ROI23.0 %6.4 %-15.6 %-20.1 %-26.0 %
Economic value added (EVA)23.845.72-28.86-19.42-18.57
Solvency
Equity ratio78.2 %32.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-181.5 %100.1 %
Liquidity
Quick ratio3.41.2
Current ratio3.41.2
Cash and cash equivalents77.5530.0443.2040.4838.94
Capital use efficiency
Trade debtors turnover (days)486.7456.3
Net working capital %314.9 %25.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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