VØLUND HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VØLUND HOLDING A/S
VØLUND HOLDING A/S (CVR number: 26098734) is a company from KALUNDBORG. The company recorded a gross profit of -158.6 kDKK in 2024. The operating profit was -158.6 kDKK, while net earnings were 6970.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VØLUND HOLDING A/S's liquidity measured by quick ratio was 771.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.36 | -28.30 | -69.17 | - 501.79 | - 158.63 |
EBIT | -29.36 | -28.30 | -69.17 | - 501.79 | - 158.63 |
Net earnings | 4 875.11 | 6 252.98 | 4 326.48 | 26 483.39 | 6 970.42 |
Shareholders equity total | 30 871.97 | 34 624.95 | 27 925.48 | 52 908.88 | 59 479.30 |
Balance sheet total (assets) | 32 200.26 | 36 411.05 | 30 133.00 | 53 110.79 | 60 618.00 |
Net debt | -13 054.30 | -16 510.26 | -17 380.17 | -50 658.17 | -58 356.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 18.6 % | 15.7 % | 64.2 % | 15.2 % |
ROE | 16.8 % | 19.1 % | 13.8 % | 65.5 % | 12.4 % |
ROI | 17.6 % | 19.4 % | 16.6 % | 66.1 % | 15.4 % |
Economic value added (EVA) | 107.86 | 354.02 | 357.39 | - 348.60 | - 126.71 |
Solvency | |||||
Equity ratio | 95.9 % | 95.1 % | 92.7 % | 99.6 % | 98.1 % |
Gearing | 0.3 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.3 | 10.2 | 9.1 | 252.2 | 771.2 |
Current ratio | 11.3 | 10.2 | 9.1 | 252.2 | 771.2 |
Cash and cash equivalents | 13 054.30 | 16 608.90 | 17 418.09 | 50 658.17 | 58 356.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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