Voltumachine ApS — Credit Rating and Financial Key Figures

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

Official name
Voltumachine ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales864.30
Gross profit575.42-17.36
EBIT373.84- 464.82
Net earnings367.55- 464.35
Shareholders equity total407.55-56.79
Balance sheet total (assets)469.39273.24
Net debt-5.4255.37
Profitability
EBIT-%43.3 %
ROA79.6 %-116.2 %
ROE90.2 %-136.4 %
ROI91.7 %-178.4 %
Economic value added (EVA)373.84- 471.06
Solvency
Equity ratio86.8 %-19.1 %
Gearing-199.3 %
Relative net indebtedness %6.5 %
Liquidity
Quick ratio6.50.8
Current ratio6.50.7
Cash and cash equivalents5.4257.80
Capital use efficiency
Trade debtors turnover (days)168.1
Net working capital %39.5 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-116.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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