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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 2025, demonstrating a growth of 16.5 % compared to the previous year. The operating profit percentage was poor at -214.2 % (EBIT: -0.7 mDKK), while net earnings were 1008.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 149.8 %, which can be considered excellent and Return on Equity (ROE) was 152.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 427.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 51.28 | 172.50 | 337.10 | 288.00 | 335.41 |
| Gross profit | - 100.60 | - 234.89 | 103.43 | -5.91 | 7.30 |
| EBIT | - 123.31 | - 464.87 | - 504.42 | - 730.91 | - 718.41 |
| Net earnings | 22 504.94 | 15 640.48 | 51 052.42 | 20 760.12 | 1 008 165.66 |
| Shareholders equity total | 151 112.12 | 170 283.03 | 289 970.82 | 162 049.25 | 1 160 214.91 |
| Balance sheet total (assets) | 181 031.93 | 187 397.08 | 306 774.71 | 174 607.53 | 1 172 309.59 |
| Net debt | -79 294.95 | - 103 732.23 | -95 786.40 | - 111 065.18 | - 391 627.88 |
| Profitability | |||||
| EBIT-% | -240.5 % | -269.5 % | -149.6 % | -253.8 % | -214.2 % |
| ROA | 14.2 % | 22.1 % | 21.0 % | 9.2 % | 149.8 % |
| ROE | 16.1 % | 9.7 % | 22.2 % | 9.2 % | 152.5 % |
| ROI | 14.5 % | 22.9 % | 21.6 % | 9.5 % | 152.6 % |
| Economic value added (EVA) | -7 157.07 | -9 247.07 | -9 578.59 | -15 775.35 | -8 616.25 |
| Solvency | |||||
| Equity ratio | 83.5 % | 90.9 % | 94.5 % | 92.8 % | 99.0 % |
| Gearing | 15.7 % | 6.3 % | 3.7 % | 0.3 % | 0.0 % |
| Relative net indebtedness % | -142424.7 % | -56424.1 % | -26620.1 % | -34348.2 % | -113157.7 % |
| Liquidity | |||||
| Quick ratio | 5.6 | 19.0 | 17.9 | 69.4 | 427.1 |
| Current ratio | 5.6 | 18.7 | 17.7 | 69.4 | 427.1 |
| Cash and cash equivalents | 102 946.62 | 114 445.56 | 106 541.15 | 111 481.16 | 391 631.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 14.8 | ||||
| Net working capital % | 30746.0 % | 8974.7 % | 9407.0 % | 10409.1 % | 114540.6 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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