VOLSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31483700
Damstrupvej 2, 6973 Ørnhøj

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 -10.7 kDKK in 2024. The operating profit was -47.1 kDKK, while net earnings were -80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 12.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11.00-10.0081.00-12.00-10.74
EBIT-41.00-62.0045.00-48.00-47.14
Net earnings-6 516.00- 241.00- 110.00- 181.00-80.13
Shareholders equity total15 697.0015 456.0015 346.0015 165.0015 084.95
Balance sheet total (assets)16 521.0015 935.0015 844.0015 682.0015 633.42
Net debt- 231.00- 571.00- 544.00- 513.00- 470.12
Profitability
EBIT-%
ROA2.4 %2.9 %3.8 %3.4 %6.3 %
ROE-34.4 %-1.5 %-0.7 %-1.2 %-0.5 %
ROI2.4 %2.9 %3.8 %3.4 %6.3 %
Economic value added (EVA)73.05293.83386.20322.01332.87
Solvency
Equity ratio95.0 %97.0 %96.9 %96.7 %96.5 %
Gearing5.2 %3.0 %3.2 %3.4 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.111.613.212.812.3
Current ratio7.111.613.212.812.3
Cash and cash equivalents1 050.001 042.001 034.001 022.001 010.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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