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A. VØLUND & SØN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. VØLUND & SØN HOLDING ApS
A. VØLUND & SØN HOLDING ApS (CVR number: 20023783) is a company from KALUNDBORG. The company recorded a gross profit of -42.6 kDKK in 2025. The operating profit was -42.6 kDKK, while net earnings were 421.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. VØLUND & SØN HOLDING ApS's liquidity measured by quick ratio was 1061.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 673.45 | -26.30 | -28.07 | -38.81 | -42.58 |
| EBIT | 673.45 | -26.30 | -28.07 | -38.81 | -42.58 |
| Net earnings | 1 536.48 | - 979.93 | 544.24 | 1 209.76 | 421.15 |
| Shareholders equity total | 13 476.22 | 11 896.30 | 11 840.54 | 12 450.30 | 12 271.45 |
| Balance sheet total (assets) | 14 215.81 | 11 921.20 | 11 871.91 | 12 660.41 | 12 283.02 |
| Net debt | -14 086.65 | -11 418.04 | -11 564.57 | -12 659.10 | -12 269.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.7 % | 6.4 % | 6.0 % | 12.6 % | 5.1 % |
| ROE | 11.8 % | -7.7 % | 4.6 % | 10.0 % | 3.4 % |
| ROI | 15.2 % | 6.6 % | 6.0 % | 12.8 % | 5.2 % |
| Economic value added (EVA) | - 105.22 | - 697.69 | - 619.68 | - 625.26 | - 658.80 |
| Solvency | |||||
| Equity ratio | 94.8 % | 99.8 % | 99.7 % | 98.3 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.2 | 478.8 | 378.4 | 403.5 | 1 061.2 |
| Current ratio | 19.2 | 478.8 | 378.4 | 403.5 | 1 061.2 |
| Cash and cash equivalents | 14 086.65 | 11 418.04 | 11 564.57 | 12 659.10 | 12 269.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AAA |
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