VALDSØ ApS

CVR number: 33069472
Høedvej 11, 5620 Glamsbjerg

Credit rating

Company information

Official name
VALDSØ ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About VALDSØ ApS

VALDSØ ApS (CVR number: 33069472) is a company from ASSENS. The company recorded a gross profit of 977 kDKK in 2023. The operating profit was -202.3 kDKK, while net earnings were -173.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. VALDSØ ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit2 411.201 105.69956.291 949.57977.02
EBIT1 455.55105.45- 114.75731.54- 202.26
Net earnings1 070.6549.93- 123.45534.49- 173.47
Shareholders equity total1 327.19677.12553.671 088.16914.69
Balance sheet total (assets)4 012.951 764.051 936.192 705.811 704.65
Net debt773.31- 331.76519.31608.12- 148.75
Profitability
EBIT-%
ROA48.7 %4.4 %-6.2 %31.5 %-9.1 %
ROE135.2 %5.0 %-20.1 %65.1 %-17.3 %
ROI100.2 %7.7 %-8.5 %42.6 %-12.6 %
Economic value added (EVA)1 109.76-0.75-91.34553.21- 205.53
Solvency
Equity ratio33.1 %38.4 %28.6 %40.2 %53.7 %
Gearing58.3 %60.5 %153.1 %64.0 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.50.91.41.8
Current ratio1.41.51.31.62.1
Cash and cash equivalents741.62328.5288.01557.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.09%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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