VØLVER ApS — Credit Rating and Financial Key Figures

CVR number: 35659153
Niels Brocks Gade 6, 1574 København V

Credit rating

Company information

Official name
VØLVER ApS
Established
2014
Company form
Private limited company
Industry

About VØLVER ApS

VØLVER ApS (CVR number: 35659153) is a company from KØBENHAVN. The company recorded a gross profit of -41.2 kDKK in 2018. The operating profit was -41.2 kDKK, while net earnings were -239 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VØLVER ApS's liquidity measured by quick ratio was 3.4 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
2016
2017
2018
Volume
Net sales
Gross profit-28.00-27.00-41.20
EBIT-28.00-27.00-41.20
Net earnings46.00109.00- 239.00
Shareholders equity total2 228.002 286.001 994.80
Balance sheet total (assets)3 326.003 217.002 836.68
Net debt-3 320.00-3 205.00-2 836.68
Profitability
EBIT-%
ROA3.0 %5.2 %1.7 %
ROE2.1 %4.8 %-11.2 %
ROI4.4 %7.5 %2.4 %
Economic value added (EVA)-21.83131.84102.97
Solvency
Equity ratio67.0 %71.1 %70.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.53.4
Current ratio3.03.53.4
Cash and cash equivalents3 320.003 205.002 836.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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