Administrationsselskabet Voldgaden ApS — Credit Rating and Financial Key Figures

CVR number: 44584972
Nørre Voldgade 16, 1358 København K
jao@ret-raad.dk
tel: 23230396

Company information

Official name
Administrationsselskabet Voldgaden ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Administrationsselskabet Voldgaden ApS

Administrationsselskabet Voldgaden ApS (CVR number: 44584972) is a company from KØBENHAVN. The company recorded a gross profit of 290.5 kDKK in 2024. The operating profit was 7.8 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. Administrationsselskabet Voldgaden ApS's liquidity measured by quick ratio was 1.4 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 profit290.53
EBIT7.79
Net earnings5.41
Shareholders equity total45.91
Balance sheet total (assets)141.00
Net debt-89.15
Profitability
EBIT-%
ROA5.7 %
ROE11.8 %
ROI16.5 %
Economic value added (EVA)5.27
Solvency
Equity ratio32.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents89.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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