VOITH TURBO A/S

CVR number: 15150475
Ringstedvej 233, Lellinge 4600 Køge

Credit rating

Company information

Official name
VOITH TURBO A/S
Personnel
1 person
Established
1991
Domicile
Lellinge
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VOITH TURBO A/S

VOITH TURBO A/S (CVR number: 15150475) is a company from KØGE. The company recorded a gross profit of 968.6 kDKK in 2021. The operating profit was 562.7 kDKK, while net earnings were 1144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -51.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VOITH TURBO A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit1 143.541 038.221 712.122 093.19968.63
EBIT- 251.12-1 752.97-79.20- 452.95562.67
Net earnings- 295.19-1 792.42-97.80-1 256.041 143.98
Shareholders equity total- 855.49-2 647.91-2 745.71-4 001.75-2 857.77
Balance sheet total (assets)11 660.063 759.533 493.413 451.262 669.09
Net debt2 110.782 621.043 042.822 492.062 620.00
Profitability
EBIT-%
ROA-2.0 %-18.5 %-1.1 %-6.4 %9.1 %
ROE-2.7 %-23.2 %-2.7 %-36.2 %37.4 %
ROI-2.2 %-21.1 %-1.4 %-9.4 %13.3 %
Economic value added (EVA)- 196.52-1 195.05185.02-62.18720.97
Solvency
Equity ratio-6.8 %-41.3 %-44.0 %-53.7 %-51.7 %
Gearing-1383.1 %-177.7 %-179.7 %-109.0 %-156.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.40.40.5
Current ratio0.90.60.60.50.5
Cash and cash equivalents9 721.192 084.051 890.541 869.631 844.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.