VØLVER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -28.00 | -27.00 | -41.20 |
EBIT | -28.00 | -27.00 | -41.20 |
Net earnings | 46.00 | 109.00 | - 239.00 |
Shareholders equity total | 2 228.00 | 2 286.00 | 1 994.80 |
Balance sheet total (assets) | 3 326.00 | 3 217.00 | 2 836.68 |
Net debt | -3 320.00 | -3 205.00 | -2 836.68 |
Profitability | |||
EBIT-% | |||
ROA | 3.0 % | 5.2 % | 1.7 % |
ROE | 2.1 % | 4.8 % | -11.2 % |
ROI | 4.4 % | 7.5 % | 2.4 % |
Economic value added (EVA) | -21.83 | 131.84 | 102.97 |
Solvency | |||
Equity ratio | 67.0 % | 71.1 % | 70.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | 3.5 | 3.4 |
Current ratio | 3.0 | 3.5 | 3.4 |
Cash and cash equivalents | 3 320.00 | 3 205.00 | 2 836.68 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
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