OFELIA VOLDUM ApS — Credit Rating and Financial Key Figures

CVR number: 26894166
Dalsbrovej 4, Voldum 8370 Hadsten

Company information

Official name
OFELIA VOLDUM ApS
Established
2002
Domicile
Voldum
Company form
Private limited company
Industry

About OFELIA VOLDUM ApS

OFELIA VOLDUM ApS (CVR number: 26894166) is a company from FAVRSKOV. The company recorded a gross profit of 324.3 kDKK in 2023. The operating profit was 1122.3 kDKK, while net earnings were 750.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. OFELIA VOLDUM 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit168.95116.53106.38176.89324.26
EBIT168.95116.53- 242.43176.891 122.26
Net earnings117.7547.39- 115.69106.11750.75
Shareholders equity total1 752.051 799.441 683.741 789.852 540.60
Balance sheet total (assets)4 225.284 249.703 830.003 855.904 650.57
Net debt1 991.131 913.351 750.771 619.751 496.51
Profitability
EBIT-%
ROA4.8 %3.6 %-3.1 %4.6 %26.4 %
ROE7.0 %2.7 %-6.6 %6.1 %34.7 %
ROI5.1 %3.9 %-3.3 %5.0 %28.4 %
Economic value added (EVA)-49.89-99.47- 370.13-28.52694.53
Solvency
Equity ratio41.5 %42.3 %44.0 %46.4 %54.6 %
Gearing115.7 %106.8 %104.0 %91.7 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.70.8
Current ratio1.00.90.80.70.8
Cash and cash equivalents36.719.2220.9067.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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