VOLU VENTIS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
VOLU VENTIS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About VOLU VENTIS ApS

VOLU VENTIS ApS (CVR number: 35669191) is a company from SILKEBORG. The company recorded a gross profit of 2531.5 kDKK in 2024. The operating profit was 940.7 kDKK, while net earnings were 996.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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 12.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 347.701 225.211 898.301 331.622 531.46
EBIT813.89543.831 195.91402.73940.68
Net earnings706.19579.181 082.66360.38996.27
Shareholders equity total1 194.141 773.332 855.993 216.374 212.64
Balance sheet total (assets)4 826.936 576.968 894.4010 894.9812 484.81
Net debt100.42262.24-62.50- 253.80- 122.89
Profitability
EBIT-%
ROA19.0 %9.5 %15.5 %4.1 %8.0 %
ROE84.0 %39.0 %46.8 %11.9 %26.8 %
ROI59.5 %25.5 %39.8 %11.0 %22.5 %
Economic value added (EVA)663.53487.62963.13179.60809.80
Solvency
Equity ratio24.7 %27.0 %32.1 %29.5 %33.7 %
Gearing23.9 %16.2 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.72.14.912.6
Current ratio1.00.72.14.912.6
Cash and cash equivalents184.5824.76357.50253.80122.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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