Volsted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41506598
Skarpholtvej 24, 9750 Østervrå
lf@pnpaps.dk

Credit rating

Company information

Official name
Volsted Holding ApS
Established
2020
Company form
Private limited company
Industry

About Volsted Holding ApS

Volsted Holding ApS (CVR number: 41506598) is a company from FREDERIKSHAVN. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -8.9 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 1 mDKK), while net earnings were 1019.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Volsted Holding ApS's liquidity measured by quick ratio was 28.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales110.00260.001 120.001 020.00
Gross profit-10.67103.75251.591 109.551 009.59
EBIT-10.67103.75251.591 109.551 009.59
Net earnings-12.17100.27247.261 107.971 019.81
Shareholders equity total27.83128.10318.161 367.232 326.03
Balance sheet total (assets)334.26367.37603.651 464.032 388.85
Net debt-34.26-67.3739.23- 773.33-1 732.14
Profitability
EBIT-%94.3 %96.8 %99.1 %99.0 %
ROA-3.2 %29.6 %51.8 %107.8 %53.0 %
ROE-43.7 %128.6 %110.8 %131.5 %55.2 %
ROI-4.9 %59.7 %102.9 %122.6 %53.2 %
Economic value added (EVA)-10.67102.35245.151 091.41936.33
Solvency
Equity ratio8.3 %34.9 %52.7 %93.4 %97.4 %
Gearing13.5 %6.6 %2.4 %
Relative net indebtedness %156.3 %108.4 %-68.5 %-169.2 %
Liquidity
Quick ratio0.30.30.08.928.5
Current ratio0.30.30.08.928.5
Cash and cash equivalents34.2667.373.65864.031 788.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-156.3 %-108.4 %68.5 %169.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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