VOMA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20116730
Nr. Lyndelse Vej 1, Højby 5260 Odense S
olevorm@gmail.com
tel: 26332323

Company information

Official name
VOMA HOLDING A/S
Personnel
1 person
Established
1997
Domicile
Højby
Company form
Limited company
Industry

About VOMA HOLDING A/S

VOMA HOLDING A/S (CVR number: 20116730) is a company from ODENSE. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -14.6 % compared to the previous year. The operating profit percentage was poor at -253.8 % (EBIT: -0.7 mDKK), while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOMA HOLDING A/S's liquidity measured by quick ratio was 72.6 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
2020
2021
2022
2023
2024
Volume
Net sales51.28172.50337.10288.00
Gross profit-26.70- 100.60- 234.89103.43-5.91
EBIT- 708.16- 123.31- 464.87- 504.42- 730.90
Net earnings2 282.9722 504.9415 640.4851 052.4212 398.33
Shareholders equity total128 609.34151 112.12170 283.03289 970.82291 827.43
Balance sheet total (assets)140 272.65181 031.93187 397.08306 774.71304 385.71
Net debt-82 104.24-79 294.95- 103 732.23-95 786.40- 100 114.18
Profitability
EBIT-%-240.5 %-269.5 %-149.6 %-253.8 %
ROA1.4 %14.2 %22.1 %21.0 %4.5 %
ROE1.8 %16.1 %9.7 %22.2 %4.3 %
ROI1.4 %14.5 %22.9 %21.6 %4.6 %
Economic value added (EVA)-7 909.07-7 157.07-9 247.07-9 578.59-15 775.35
Solvency
Equity ratio91.7 %83.5 %90.9 %94.5 %95.9 %
Gearing8.8 %15.7 %6.3 %3.7 %3.9 %
Relative net indebtedness %-142424.7 %-56424.1 %-26620.1 %-34348.2 %
Liquidity
Quick ratio70.25.619.017.972.6
Current ratio70.25.618.717.769.4
Cash and cash equivalents93 427.55102 946.62114 445.56106 541.15111 481.16
Capital use efficiency
Trade debtors turnover (days)14.8
Net working capital %30746.0 %8974.7 %9407.0 %10409.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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