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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 -150.5 kDKK in 2025. The operating profit was -150.5 kDKK, while net earnings were 3832.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 710.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -28.30 | -69.17 | - 501.79 | - 158.63 | - 150.52 |
| EBIT | -28.30 | -69.17 | - 501.79 | - 158.63 | - 150.52 |
| Net earnings | 6 252.98 | 4 326.48 | 26 483.39 | 6 970.42 | 3 832.11 |
| Shareholders equity total | 34 624.95 | 27 925.48 | 52 908.88 | 59 479.30 | 63 061.41 |
| Balance sheet total (assets) | 36 411.05 | 30 133.00 | 53 110.79 | 60 618.00 | 63 461.31 |
| Net debt | -16 510.26 | -17 380.17 | -50 658.17 | -58 356.09 | -61 271.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.6 % | 15.7 % | 64.2 % | 15.2 % | 7.4 % |
| ROE | 19.1 % | 13.8 % | 65.5 % | 12.4 % | 6.3 % |
| ROI | 19.4 % | 16.6 % | 66.1 % | 15.4 % | 7.5 % |
| Economic value added (EVA) | -1 573.39 | -1 798.81 | -1 735.80 | -2 782.33 | -3 105.99 |
| Solvency | |||||
| Equity ratio | 95.1 % | 92.7 % | 99.6 % | 98.1 % | 99.4 % |
| Gearing | 0.3 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.2 | 9.1 | 252.2 | 771.2 | 710.3 |
| Current ratio | 10.2 | 9.1 | 252.2 | 771.2 | 710.3 |
| Cash and cash equivalents | 16 608.90 | 17 418.09 | 50 658.17 | 58 356.09 | 61 271.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AA | AAA |
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