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A. VØLUND & SØN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20023783
Melbygade 15, 4400 Kalundborg
tel: 59504406
Free credit report Annual report

Credit rating

Company information

Official name
A. VØLUND & SØN HOLDING ApS
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit673.45-26.30-28.07-38.81-42.58
EBIT673.45-26.30-28.07-38.81-42.58
Net earnings1 536.48- 979.93544.241 209.76421.15
Shareholders equity total13 476.2211 896.3011 840.5412 450.3012 271.45
Balance sheet total (assets)14 215.8111 921.2011 871.9112 660.4112 283.02
Net debt-14 086.65-11 418.04-11 564.57-12 659.10-12 269.69
Profitability
EBIT-%
ROA14.7 %6.4 %6.0 %12.6 %5.1 %
ROE11.8 %-7.7 %4.6 %10.0 %3.4 %
ROI15.2 %6.6 %6.0 %12.8 %5.2 %
Economic value added (EVA)- 105.22- 697.69- 619.68- 625.26- 658.80
Solvency
Equity ratio94.8 %99.8 %99.7 %98.3 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.2478.8378.4403.51 061.2
Current ratio19.2478.8378.4403.51 061.2
Cash and cash equivalents14 086.6511 418.0411 564.5712 659.1012 269.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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