VOLU VENTIS ApS

CVR number: 35669191
Vejlsøvej 51, 8600 Silkeborg
sh@voluventis.dk
tel: 22142833

Credit rating

Company information

Official name
VOLU VENTIS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About VOLU VENTIS ApS

VOLU VENTIS ApS (CVR number: 35669191) is a company from SILKEBORG. The company recorded a gross profit of 1331.6 kDKK in 2023. The operating profit was 402.7 kDKK, while net earnings were 360.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. VOLU VENTIS ApS's liquidity measured by quick ratio was 4.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit327.421 347.701 225.211 898.301 331.62
EBIT- 309.62813.89543.831 195.91402.73
Net earnings- 241.71706.19579.181 082.66360.38
Shareholders equity total487.961 194.141 773.332 855.993 216.37
Balance sheet total (assets)3 734.884 826.936 576.968 894.4010 894.98
Net debt210.78100.42262.24-62.50- 253.80
Profitability
EBIT-%
ROA-8.4 %19.0 %9.5 %15.5 %4.1 %
ROE-39.7 %84.0 %39.0 %46.8 %11.9 %
ROI-30.3 %59.5 %25.5 %39.8 %11.0 %
Economic value added (EVA)- 168.87770.91645.881 224.50551.08
Solvency
Equity ratio13.1 %24.7 %27.0 %32.1 %29.5 %
Gearing52.3 %23.9 %16.2 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.72.14.8
Current ratio0.41.00.72.14.8
Cash and cash equivalents44.22184.5824.76357.50253.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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