VOLA HOLDING A/S
Credit rating
Company information
About VOLA HOLDING A/S
VOLA HOLDING A/S (CVR number: 25770684) is a company from HORSENS. The company recorded a gross profit of -2583.1 kDKK in 2023. The operating profit was -3705.4 kDKK, while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOLA HOLDING A/S's liquidity measured by quick ratio was 2.8 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 financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 488.73 | -2 583.11 | |
EBIT | -1 447.25 | -3 705.35 | |
Net earnings | 73 608.55 | 18 174.18 | |
Shareholders equity total | 321 668.11 | 321 874.02 | |
Balance sheet total (assets) | 356 979.65 | 346 440.54 | |
Net debt | 23 720.59 | 22 608.71 | |
Profitability | |||
EBIT-% | |||
ROA | 20.7 % | 5.3 % | |
ROE | 22.9 % | 5.6 % | |
ROI | 21.2 % | 5.3 % | |
Economic value added (EVA) | 8 536.77 | -1 027.55 | -4 928.71 |
Solvency | |||
Equity ratio | 90.1 % | 92.9 % | |
Gearing | 8.7 % | 7.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 2.8 | |
Current ratio | 2.0 | 2.8 | |
Cash and cash equivalents | 4 388.04 | 1 666.85 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | A |
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