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VOLSTED PLANTAGE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VOLSTED PLANTAGE A/S
VOLSTED PLANTAGE A/S (CVR number: 24083012) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a decline of -65.4 % compared to the previous year. The operating profit percentage was poor at -31.1 % (EBIT: -0.1 mDKK), while net earnings were -25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOLSTED PLANTAGE A/S's liquidity measured by quick ratio was 14.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 418.64 | 599.47 | 433.54 | 663.76 | 229.44 |
| Gross profit | - 384.04 | - 106.51 | 30.27 | -11.79 | -62.23 |
| EBIT | - 407.96 | - 143.81 | -9.04 | -59.96 | -71.28 |
| Net earnings | - 272.05 | -57.83 | 56.29 | 53.51 | -25.76 |
| Shareholders equity total | 3 467.40 | 3 409.57 | 3 465.86 | 3 519.37 | 3 493.61 |
| Balance sheet total (assets) | 3 750.49 | 3 653.73 | 3 712.11 | 3 706.39 | 3 662.90 |
| Net debt | 220.04 | 158.28 | 89.35 | 125.23 | 114.48 |
| Profitability | |||||
| EBIT-% | -97.4 % | -24.0 % | -2.1 % | -9.0 % | -31.1 % |
| ROA | -9.5 % | -3.0 % | 1.0 % | 0.5 % | -1.1 % |
| ROE | -7.5 % | -1.7 % | 1.6 % | 1.5 % | -0.7 % |
| ROI | -9.6 % | -3.0 % | 1.0 % | 0.6 % | -1.1 % |
| Economic value added (EVA) | - 519.61 | - 298.90 | - 188.39 | - 229.90 | - 239.50 |
| Solvency | |||||
| Equity ratio | 92.5 % | 93.3 % | 93.4 % | 95.0 % | 95.4 % |
| Gearing | 7.2 % | 5.9 % | 4.8 % | 3.8 % | 3.6 % |
| Relative net indebtedness % | 60.8 % | 33.6 % | 38.9 % | 26.9 % | 69.2 % |
| Liquidity | |||||
| Quick ratio | 19.3 | 19.3 | 13.7 | 17.7 | 14.7 |
| Current ratio | 19.3 | 19.3 | 13.7 | 17.7 | 14.7 |
| Cash and cash equivalents | 28.42 | 42.47 | 77.68 | 8.20 | 10.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 2.1 | ||||
| Net working capital % | 353.0 % | 229.9 % | 323.1 % | 219.5 % | 609.7 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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