VOLDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32443087
Solvænget 112, Frederiks 7470 Karup J

Company information

Official name
VOLDER HOLDING ApS
Established
2009
Domicile
Frederiks
Company form
Private limited company
Industry

About VOLDER HOLDING ApS

VOLDER HOLDING ApS (CVR number: 32443087) is a company from VIBORG. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were 80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOLDER HOLDING ApS's liquidity measured by quick ratio was 148.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36.92-16.07-10.41-19.11-16.52
EBIT320.52-16.07-10.41-19.11-16.52
Net earnings328.18292.35-29.65147.1180.78
Shareholders equity total1 361.981 574.331 444.671 491.791 472.56
Balance sheet total (assets)1 374.771 650.031 454.671 504.301 482.56
Net debt-1 369.05-1 639.44-1 418.84-1 504.30-1 479.27
Profitability
EBIT-%
ROA30.0 %24.8 %5.1 %12.3 %6.9 %
ROE26.6 %19.9 %-2.0 %10.0 %5.5 %
ROI30.5 %25.6 %5.3 %12.4 %7.0 %
Economic value added (EVA)229.23-12.18-7.19-16.73-12.25
Solvency
Equity ratio99.1 %95.4 %99.3 %99.2 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio107.521.8145.5120.2148.3
Current ratio107.521.8145.5120.2148.3
Cash and cash equivalents1 369.051 639.441 418.841 504.301 479.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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