VOLVÉR Fund I GP ApS — Credit Rating and Financial Key Figures

CVR number: 43504002
Bryghuspladsen 8, 1473 København K
Free credit report Annual report

Company information

Official name
VOLVÉR Fund I GP ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-0.28-0.27
EBIT-0.28-0.27
Net earnings-0.14-0.11
Shareholders equity total39.8739.76
Balance sheet total (assets)46.1246.01
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 ratio86.4 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.47.4
Current ratio7.47.4
Cash and cash equivalents40.1240.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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