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VOLSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31483700
Damstrupvej 2, 6973 Ørnhøj
Free credit report Annual report

Company information

Official name
VOLSGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About VOLSGAARD HOLDING ApS

VOLSGAARD HOLDING ApS (CVR number: 31483700) is a company from HERNING. The company recorded a gross profit of -13.9 kDKK in 2025. The operating profit was -50.3 kDKK, while net earnings were 827.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOLSGAARD HOLDING ApS's liquidity measured by quick ratio was 7.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.0081.00-12.00-10.74-13.89
EBIT-62.0045.00-48.00-47.14-50.29
Net earnings- 241.00- 110.00- 181.00-80.13827.25
Shareholders equity total15 456.0015 346.0015 165.0015 084.9415 912.20
Balance sheet total (assets)15 935.0015 844.0015 682.0015 633.4216 669.37
Net debt- 571.00- 544.00- 513.00393.01437.31
Profitability
EBIT-%
ROA2.9 %3.8 %3.4 %6.3 %6.4 %
ROE-1.5 %-0.7 %-1.2 %-0.5 %5.3 %
ROI2.9 %3.8 %3.4 %6.3 %6.5 %
Economic value added (EVA)- 880.41- 770.15- 834.89- 824.39- 826.59
Solvency
Equity ratio97.0 %96.9 %96.7 %96.5 %95.5 %
Gearing3.0 %3.2 %3.4 %3.6 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.613.212.810.77.9
Current ratio11.613.212.810.77.9
Cash and cash equivalents1 042.001 034.001 022.00147.05135.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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