C. Vollertsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. Vollertsen Holding ApS
C. Vollertsen Holding ApS (CVR number: 43733893) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.1 %, which can be considered poor and Return on Equity (ROE) was -51 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C. Vollertsen Holding ApS's liquidity measured by quick ratio was 3.2 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 | -18.80 | -8.47 |
EBIT | -18.80 | -8.47 |
Net earnings | -18.85 | -8.59 |
Shareholders equity total | 21.15 | 12.56 |
Balance sheet total (assets) | 26.15 | 18.18 |
Net debt | -26.15 | -18.18 |
Profitability | ||
EBIT-% | ||
ROA | -71.9 % | -38.1 % |
ROE | -89.2 % | -51.0 % |
ROI | -88.9 % | -50.1 % |
Economic value added (EVA) | -18.80 | -9.54 |
Solvency | ||
Equity ratio | 80.9 % | 69.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.2 | 3.2 |
Current ratio | 5.2 | 3.2 |
Cash and cash equivalents | 26.15 | 18.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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