Volsgaard Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 39680432
Damstrupvej 2, 6973 Ørnhøj

Credit rating

Company information

Official name
Volsgaard Holding II ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642120

About Volsgaard Holding II ApS

Volsgaard Holding II ApS (CVR number: 39680432) is a company from HERNING. The company reported a net sales of 16.9 mDKK in 2024, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 16.8 mDKK), while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Volsgaard Holding II ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales6 929.8310 875.898 474.4316 471.8816 864.13
Gross profit6 912.2210 852.478 461.9116 455.4216 757.06
EBIT6 912.2210 852.478 461.9116 455.4216 757.06
Net earnings6 910.3310 806.848 416.2616 460.2616 749.34
Shareholders equity total75 013.0285 709.2694 012.51109 685.64123 317.18
Balance sheet total (assets)77 953.5488 890.5795 227.84113 740.59127 700.10
Net debt49.17772.05822.75962.651 038.96
Profitability
EBIT-%99.7 %99.8 %99.9 %99.9 %99.4 %
ROA9.5 %13.0 %9.2 %15.8 %13.9 %
ROE9.7 %13.4 %9.4 %16.2 %14.4 %
ROI9.7 %13.4 %9.3 %16.0 %14.3 %
Economic value added (EVA)6 844.2011 005.999 169.8917 572.1218 709.14
Solvency
Equity ratio96.2 %96.4 %98.7 %96.4 %96.6 %
Gearing0.1 %1.0 %1.0 %0.9 %0.9 %
Relative net indebtedness %42.4 %28.4 %13.2 %24.5 %25.8 %
Liquidity
Quick ratio1.41.41.41.11.0
Current ratio1.41.41.41.11.0
Cash and cash equivalents0.7494.0598.0213.8239.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.8 %10.3 %5.3 %2.0 %-0.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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