Valde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39923076
Chr. Limkildes Vej 6, 9300 Sæby
tj@nordjyskgulv.dk

Credit rating

Company information

Official name
Valde Holding ApS
Established
2018
Company form
Private limited company
Industry

About Valde Holding ApS

Valde Holding ApS (CVR number: 39923076) is a company from FREDERIKSHAVN. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 700 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 1.6 mDKK), while net earnings were 1595.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Valde Holding ApS's liquidity measured by quick ratio was 443.7 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
2019
2020
2021
2022
2023
Volume
Net sales650.001 000.00400.00200.001 600.00
Gross profit639.29989.13394.13193.751 593.50
EBIT639.29989.13394.13193.751 593.50
Net earnings628.22975.32386.88186.311 595.41
Shareholders equity total628.221 492.931 766.811 838.733 316.34
Balance sheet total (assets)1 106.221 497.931 771.811 843.733 321.34
Net debt- 303.22- 694.93- 968.81-1 040.73-2 218.34
Profitability
EBIT-%98.4 %98.9 %98.5 %96.9 %99.6 %
ROA57.8 %76.0 %24.1 %10.7 %61.8 %
ROE100.0 %92.0 %23.7 %10.3 %61.9 %
ROI58.1 %76.3 %24.2 %10.7 %61.9 %
Economic value added (EVA)639.291 015.15394.38194.001 593.75
Solvency
Equity ratio56.8 %99.7 %99.7 %99.7 %99.8 %
Gearing
Relative net indebtedness %26.9 %-69.0 %-241.0 %-517.9 %-138.3 %
Liquidity
Quick ratio60.6139.0193.8208.1443.7
Current ratio60.6139.0193.8208.1443.7
Cash and cash equivalents303.22694.93968.811 040.732 218.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %45.9 %69.0 %241.0 %517.9 %138.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:61.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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