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 -38.8 kDKK in 2024. The operating profit was -38.8 kDKK, while net earnings were 1209.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 403.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 113.50 | 673.45 | -26.30 | -28.07 | -38.81 |
EBIT | - 132.59 | 673.45 | -26.30 | -28.07 | -38.81 |
Net earnings | - 308.32 | 1 536.48 | - 979.93 | 544.24 | 1 209.76 |
Shareholders equity total | 12 539.74 | 13 476.22 | 11 896.30 | 11 840.54 | 12 450.30 |
Balance sheet total (assets) | 12 583.55 | 14 215.81 | 11 921.20 | 11 871.91 | 12 660.41 |
Net debt | -11 788.00 | -14 086.65 | -11 418.04 | -11 564.57 | -12 659.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 14.7 % | 6.4 % | 6.0 % | 12.6 % |
ROE | -2.4 % | 11.8 % | -7.7 % | 4.6 % | 10.0 % |
ROI | 0.1 % | 15.2 % | 6.6 % | 6.0 % | 12.8 % |
Economic value added (EVA) | 333.64 | 1 017.26 | 540.30 | 484.21 | 486.00 |
Solvency | |||||
Equity ratio | 99.7 % | 94.8 % | 99.8 % | 99.7 % | 98.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 272.7 | 19.2 | 478.8 | 378.4 | 403.5 |
Current ratio | 272.7 | 19.2 | 478.8 | 378.4 | 403.5 |
Cash and cash equivalents | 11 788.00 | 14 086.65 | 11 418.04 | 11 564.57 | 12 659.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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