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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
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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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales51.28172.50337.10288.00335.41
Gross profit- 100.60- 234.89103.43-5.917.30
EBIT- 123.31- 464.87- 504.42- 730.91- 718.41
Net earnings22 504.9415 640.4851 052.4220 760.121 008 165.66
Shareholders equity total151 112.12170 283.03289 970.82162 049.251 160 214.91
Balance sheet total (assets)181 031.93187 397.08306 774.71174 607.531 172 309.59
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 %
ROA14.2 %22.1 %21.0 %9.2 %149.8 %
ROE16.1 %9.7 %22.2 %9.2 %152.5 %
ROI14.5 %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 ratio83.5 %90.9 %94.5 %92.8 %99.0 %
Gearing15.7 %6.3 %3.7 %0.3 %0.0 %
Relative net indebtedness %-142424.7 %-56424.1 %-26620.1 %-34348.2 %-113157.7 %
Liquidity
Quick ratio5.619.017.969.4427.1
Current ratio5.618.717.769.4427.1
Cash and cash equivalents102 946.62114 445.56106 541.15111 481.16391 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 ratingAAAAAAAA

Variable visualization

ROA:149.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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