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Holdingselskabet Vonsild A/S — Credit Rating and Financial Key Figures

CVR number: 38009257
Skolebakken 2, Vrinners 8420 Knebel
mail@vonsild.com
tel: 61679500
Free credit report Annual report

Company information

Official name
Holdingselskabet Vonsild A/S
Established
2016
Domicile
Vrinners
Company form
Limited company
Industry

About Holdingselskabet Vonsild A/S

Holdingselskabet Vonsild A/S (CVR number: 38009257) is a company from SYDDJURS. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a growth of 919.2 % compared to the previous year. The operating profit percentage was at 96.7 % (EBIT: 0.5 mDKK), while net earnings were 612.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Vonsild A/S's liquidity measured by quick ratio was 2376.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 283.393 161.6210 908.7252.90539.15
Gross profit3 268.753 145.1410 891.4835.38521.29
EBIT3 268.753 145.1410 891.4835.38521.29
Net earnings3 266.103 133.2110 893.49171.76612.32
Shareholders equity total10 079.0613 097.8723 873.5721 923.3222 400.64
Balance sheet total (assets)10 468.7714 076.8423 879.8221 932.5722 406.89
Net debt- 697.15-2 341.25-5 147.79-9 548.38-14 573.53
Profitability
EBIT-%99.6 %99.5 %99.8 %66.9 %96.7 %
ROA35.4 %25.7 %57.4 %0.9 %2.8 %
ROE38.4 %27.0 %58.9 %0.8 %2.8 %
ROI36.6 %26.3 %57.7 %0.9 %2.8 %
Economic value added (EVA)2 876.842 641.9310 197.52-1 170.41- 594.53
Solvency
Equity ratio96.3 %93.0 %100.0 %100.0 %100.0 %
Gearing6.0 %0.0 %
Relative net indebtedness %-9.4 %-67.9 %-47.1 %-18038.7 %-2701.9 %
Liquidity
Quick ratio5.34.11 107.11 072.42 376.7
Current ratio5.34.11 107.11 072.42 376.7
Cash and cash equivalents697.153 126.745 147.799 551.3814 573.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %51.4 %96.4 %63.4 %18734.3 %2754.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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