Voltumachine ApS — Credit Rating and Financial Key Figures

CVR number: 44010836
Bådehavnsgade 42 K, 2450 København SV
tel: 60484139

Credit rating

Company information

Official name
Voltumachine ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Voltumachine ApS

Voltumachine ApS (CVR number: 44010836) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2023. The operating profit percentage was at 43.3 % (EBIT: 0.4 mDKK), while net earnings were 367.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.6 %, which can be considered excellent and Return on Equity (ROE) was 90.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Voltumachine ApS's liquidity measured by quick ratio was 6.5 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
2023
Volume
Net sales864.30
Gross profit575.42
EBIT373.84
Net earnings367.55
Shareholders equity total407.55
Balance sheet total (assets)469.39
Net debt-5.42
Profitability
EBIT-%43.3 %
ROA79.6 %
ROE90.2 %
ROI91.7 %
Economic value added (EVA)373.84
Solvency
Equity ratio86.8 %
Gearing
Relative net indebtedness %6.5 %
Liquidity
Quick ratio6.5
Current ratio6.5
Cash and cash equivalents5.42
Capital use efficiency
Trade debtors turnover (days)168.1
Net working capital %39.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:79.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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