VOLVÉR Fund I GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VOLVÉR Fund I GP ApS
VOLVÉR Fund I GP ApS (CVR number: 43504002) is a company from KØBENHAVN. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOLVÉR Fund I GP ApS's liquidity measured by quick ratio was 7.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -0.28 | -0.27 |
| EBIT | -0.28 | -0.27 |
| Net earnings | -0.14 | -0.11 |
| Shareholders equity total | 39.87 | 39.76 |
| Balance sheet total (assets) | 46.12 | 46.01 |
| Net debt | -40.12 | -40.03 |
| Profitability | ||
| EBIT-% | ||
| ROA | -0.3 % | -0.2 % |
| ROE | -0.3 % | -0.3 % |
| ROI | -0.3 % | -0.3 % |
| Economic value added (EVA) | -0.28 | -2.27 |
| Solvency | ||
| Equity ratio | 86.4 % | 86.4 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 7.4 | 7.4 |
| Current ratio | 7.4 | 7.4 |
| Cash and cash equivalents | 40.12 | 40.03 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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