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VOLSTED PLANTAGE A/S — Credit Rating and Financial Key Figures

CVR number: 24083012
Hasserisvej 112, 9000 Aalborg
mail@jbh.as
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Company information

Official name
VOLSTED PLANTAGE A/S
Established
1906
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales418.64599.47433.54663.76229.44
Gross profit- 384.04- 106.5130.27-11.79-62.23
EBIT- 407.96- 143.81-9.04-59.96-71.28
Net earnings- 272.05-57.8356.2953.51-25.76
Shareholders equity total3 467.403 409.573 465.863 519.373 493.61
Balance sheet total (assets)3 750.493 653.733 712.113 706.393 662.90
Net debt220.04158.2889.35125.23114.48
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 ratio92.5 %93.3 %93.4 %95.0 %95.4 %
Gearing7.2 %5.9 %4.8 %3.8 %3.6 %
Relative net indebtedness %60.8 %33.6 %38.9 %26.9 %69.2 %
Liquidity
Quick ratio19.319.313.717.714.7
Current ratio19.319.313.717.714.7
Cash and cash equivalents28.4242.4777.688.2010.45
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 ratingBBBAAAA

Variable visualization

ROA:-1.12%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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