Voltumachine ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Voltumachine ApS
Voltumachine ApS (CVR number: 44010836) is a company from KØBENHAVN. The company recorded a gross profit of -17.4 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -464.8 kDKK, while net earnings were -464.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -116.2 %, which can be considered poor and Return on Equity (ROE) was -136.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Voltumachine ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 864.30 | |
Gross profit | 575.42 | -17.36 |
EBIT | 373.84 | - 464.82 |
Net earnings | 367.55 | - 464.35 |
Shareholders equity total | 407.55 | -56.79 |
Balance sheet total (assets) | 469.39 | 273.24 |
Net debt | -5.42 | 55.37 |
Profitability | ||
EBIT-% | 43.3 % | |
ROA | 79.6 % | -116.2 % |
ROE | 90.2 % | -136.4 % |
ROI | 91.7 % | -178.4 % |
Economic value added (EVA) | 373.84 | - 471.06 |
Solvency | ||
Equity ratio | 86.8 % | -19.1 % |
Gearing | -199.3 % | |
Relative net indebtedness % | 6.5 % | |
Liquidity | ||
Quick ratio | 6.5 | 0.8 |
Current ratio | 6.5 | 0.7 |
Cash and cash equivalents | 5.42 | 57.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | 168.1 | |
Net working capital % | 39.5 % | |
Credit risk | ||
Credit rating | BB | C |
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