Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Valde Holding ApS — Credit Rating and Financial Key Figures

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

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 recorded a gross profit of -7 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -7 kDKK, while net earnings were 30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. 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 429.7 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
2020
2021
2022
2023
2024
Volume
Net sales1 000.00400.00200.001 600.00
Gross profit989.13394.13193.751 593.50-6.95
EBIT989.13394.13193.751 593.50-6.95
Net earnings975.32386.88186.311 595.4130.20
Shareholders equity total1 492.931 766.811 838.733 316.343 224.54
Balance sheet total (assets)1 497.931 771.811 843.733 321.343 229.54
Net debt- 694.93- 968.81-1 040.73-2 218.34-2 148.73
Profitability
EBIT-%98.9 %98.5 %96.9 %99.6 %
ROA76.0 %24.1 %10.7 %61.8 %0.9 %
ROE92.0 %23.7 %10.3 %61.9 %0.9 %
ROI76.3 %24.2 %10.7 %61.9 %0.9 %
Economic value added (EVA)957.56319.11104.971 501.10- 173.60
Solvency
Equity ratio99.7 %99.7 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %-69.0 %-241.0 %-517.9 %-138.3 %
Liquidity
Quick ratio139.0193.8208.1443.7429.7
Current ratio139.0193.8208.1443.7429.7
Cash and cash equivalents694.93968.811 040.732 218.342 148.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %69.0 %241.0 %517.9 %138.3 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:0.92%
Rating: 25/100
-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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.