VOMA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 51.28 | 172.50 | 337.10 | 288.00 | |
Gross profit | -26.70 | - 100.60 | - 234.89 | 103.43 | -5.91 |
EBIT | - 708.16 | - 123.31 | - 464.87 | - 504.42 | - 730.90 |
Net earnings | 2 282.97 | 22 504.94 | 15 640.48 | 51 052.42 | 12 398.33 |
Shareholders equity total | 128 609.34 | 151 112.12 | 170 283.03 | 289 970.82 | 291 827.43 |
Balance sheet total (assets) | 140 272.65 | 181 031.93 | 187 397.08 | 306 774.71 | 304 385.71 |
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 % | |
ROA | 1.4 % | 14.2 % | 22.1 % | 21.0 % | 4.5 % |
ROE | 1.8 % | 16.1 % | 9.7 % | 22.2 % | 4.3 % |
ROI | 1.4 % | 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 ratio | 91.7 % | 83.5 % | 90.9 % | 94.5 % | 95.9 % |
Gearing | 8.8 % | 15.7 % | 6.3 % | 3.7 % | 3.9 % |
Relative net indebtedness % | -142424.7 % | -56424.1 % | -26620.1 % | -34348.2 % | |
Liquidity | |||||
Quick ratio | 70.2 | 5.6 | 19.0 | 17.9 | 72.6 |
Current ratio | 70.2 | 5.6 | 18.7 | 17.7 | 69.4 |
Cash and cash equivalents | 93 427.55 | 102 946.62 | 114 445.56 | 106 541.15 | 111 481.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 14.8 | ||||
Net working capital % | 30746.0 % | 8974.7 % | 9407.0 % | 10409.1 % | |
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
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