Vollfred ApS — Credit Rating and Financial Key Figures

CVR number: 44379562
Næstvedvej 43, Bårse 4720 Præstø

Credit rating

Company information

Official name
Vollfred ApS
Established
2023
Domicile
Bårse
Company form
Private limited company
Industry

About Vollfred ApS

Vollfred ApS (CVR number: 44379562) is a company from VORDINGBORG. The company recorded a gross profit of 197.1 kDKK in 2024. The operating profit was 176.2 kDKK, while net earnings were 93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 70 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vollfred ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit197.09
EBIT176.19
Net earnings93.49
Shareholders equity total133.49
Balance sheet total (assets)1 972.32
Net debt1 193.85
Profitability
EBIT-%
ROA9.0 %
ROE70.0 %
ROI9.6 %
Economic value added (EVA)136.10
Solvency
Equity ratio6.8 %
Gearing1275.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents508.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.77%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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