VØLUND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26098734
Melbygade 15, 4400 Kalundborg
tel: 59504406
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Company information

Official name
VØLUND HOLDING A/S
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 875.116 252.984 326.4826 483.396 970.42
Shareholders equity total30 871.9734 624.9527 925.4852 908.8859 479.30
Balance sheet total (assets)32 200.2636 411.0530 133.0053 110.7960 618.00
Net debt-13 054.30-16 510.26-17 380.17-50 658.17-58 356.09
Profitability
EBIT-%
ROA17.1 %18.6 %15.7 %64.2 %15.2 %
ROE16.8 %19.1 %13.8 %65.5 %12.4 %
ROI17.6 %19.4 %16.6 %66.1 %15.4 %
Economic value added (EVA)107.86354.02357.39- 348.60- 126.71
Solvency
Equity ratio95.9 %95.1 %92.7 %99.6 %98.1 %
Gearing0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.310.29.1252.2771.2
Current ratio11.310.29.1252.2771.2
Cash and cash equivalents13 054.3016 608.9017 418.0950 658.1758 356.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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