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Voldbjerg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Voldbjerg Holding ApS
Voldbjerg Holding ApS (CVR number: 39940000) is a company from KØBENHAVN. The company recorded a gross profit of -26.9 kDKK in 2025. The operating profit was -26.9 kDKK, while net earnings were -95.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Voldbjerg Holding ApS's liquidity measured by quick ratio was 5.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.25 | -6.13 | -19.51 | -8.04 | -26.88 |
| EBIT | -5.25 | -6.13 | -19.51 | -8.04 | -26.88 |
| Net earnings | -15.83 | - 113.91 | - 103.48 | - 124.77 | -95.73 |
| Shareholders equity total | -40.04 | - 153.95 | - 257.44 | - 382.21 | - 477.94 |
| Balance sheet total (assets) | 504.82 | 5 168.67 | 5 210.85 | 5 047.60 | 5 090.28 |
| Net debt | 535.04 | -4 430.17 | - 455.64 | 54.84 | 86.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.0 % | -0.2 % | 0.8 % | 0.2 % | 0.8 % |
| ROE | -3.1 % | -4.0 % | -2.0 % | -2.4 % | -1.9 % |
| ROI | -1.0 % | -0.2 % | 1.5 % | 0.4 % | 0.8 % |
| Economic value added (EVA) | -30.28 | -31.24 | -23.76 | -7.93 | -12.02 |
| Solvency | |||||
| Equity ratio | -7.3 % | -2.9 % | -4.7 % | -7.0 % | -8.6 % |
| Gearing | -1348.2 % | -154.9 % | -99.1 % | -22.7 % | -19.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 19.1 | 2.7 | 5.8 | 5.9 |
| Current ratio | 0.0 | 19.1 | 2.7 | 5.8 | 5.9 |
| Cash and cash equivalents | 4.83 | 4 668.67 | 710.85 | 31.77 | 4.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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