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Ejendomsselskabet Valhalla ApS — Credit Rating and Financial Key Figures

CVR number: 29799997
Læssøegade 4, 5000 Odense C
ole@bakertilly.dk
tel: 40439303
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Company information

Official name
Ejendomsselskabet Valhalla ApS
Established
2006
Company form
Private limited company
Industry

About Ejendomsselskabet Valhalla ApS

Ejendomsselskabet Valhalla ApS (CVR number: 29799997) is a company from ODENSE. The company recorded a gross profit of 628.3 kDKK in 2025. The operating profit was 655 kDKK, while net earnings were 277.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Valhalla ApS's liquidity measured by quick ratio was 1.6 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 profit252.0023.00402.00465.00628.30
EBIT781.00180.00-53.00419.00654.95
Net earnings507.008.00- 287.00-61.00277.69
Shareholders equity total2 614.005 125.004 838.007 101.007 378.30
Balance sheet total (assets)11 998.0012 354.0014 847.0014 862.0015 090.94
Net debt8 927.006 686.009 369.006 945.006 712.33
Profitability
EBIT-%
ROA7.3 %1.5 %-0.4 %2.8 %4.4 %
ROE21.5 %0.2 %-5.8 %-1.0 %3.8 %
ROI7.4 %1.5 %-0.4 %2.8 %4.4 %
Economic value added (EVA)164.27- 464.14- 647.40- 434.20- 218.89
Solvency
Equity ratio21.8 %41.5 %32.6 %47.8 %48.9 %
Gearing342.2 %131.3 %197.7 %100.7 %95.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.11.21.6
Current ratio0.00.10.11.21.6
Cash and cash equivalents17.0045.00197.00208.00312.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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