Vølundsgade Lofts A/S — Credit Rating and Financial Key Figures

CVR number: 42707171
Willemoesgade 47, 2100 København Ø

Company information

Official name
Vølundsgade Lofts A/S
Established
2021
Company form
Limited company
Industry

About Vølundsgade Lofts A/S

Vølundsgade Lofts A/S (CVR number: 42707171) is a company from KØBENHAVN. The company recorded a gross profit of 3156.7 kDKK in 2024. The operating profit was 1250.6 kDKK, while net earnings were 966.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vølundsgade Lofts A/S's liquidity measured by quick ratio was 5.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.96247.473 156.67
EBIT-52.969 048.451 250.61
Net earnings- 206.066 519.57966.24
Shareholders equity total293.9419 810.1020 776.33
Balance sheet total (assets)12 083.8025 651.6323 586.01
Net debt9 863.03827.20- 231.38
Profitability
EBIT-%
ROA-0.4 %48.2 %5.5 %
ROE-70.1 %64.9 %4.8 %
ROI-0.5 %52.7 %5.8 %
Economic value added (EVA)-41.566 517.26- 227.86
Solvency
Equity ratio2.4 %77.2 %88.1 %
Gearing3384.5 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.05.3
Current ratio0.01.05.3
Cash and cash equivalents85.201 408.80231.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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