Volstrup Energi ApS
Credit rating
Company information
About Volstrup Energi ApS
Volstrup Energi ApS (CVR number: 43738720) is a company from KØBENHAVN. The company recorded a gross profit of -45 kDKK in 2023. The operating profit was -45 kDKK, while net earnings were -46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Volstrup Energi ApS's liquidity measured by quick ratio was 0.6 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -45.00 |
EBIT | -45.00 |
Net earnings | -46.64 |
Shareholders equity total | 103.36 |
Balance sheet total (assets) | 484.94 |
Net debt | 179.25 |
Profitability | |
EBIT-% | |
ROA | -9.2 % |
ROE | -45.1 % |
ROI | -9.5 % |
Economic value added (EVA) | -45.00 |
Solvency | |
Equity ratio | 21.3 % |
Gearing | 349.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 182.33 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.