Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 411.20 | 1 105.69 | 956.29 | 1 949.57 | 977.02 |
EBIT | 1 455.55 | 105.45 | - 114.75 | 731.54 | - 202.26 |
Net earnings | 1 070.65 | 49.93 | - 123.45 | 534.49 | - 173.47 |
Shareholders equity total | 1 327.19 | 677.12 | 553.67 | 1 088.16 | 914.69 |
Balance sheet total (assets) | 4 012.95 | 1 764.05 | 1 936.19 | 2 705.81 | 1 704.65 |
Net debt | 773.31 | - 331.76 | 519.31 | 608.12 | - 148.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.7 % | 4.4 % | -6.2 % | 31.5 % | -9.1 % |
ROE | 135.2 % | 5.0 % | -20.1 % | 65.1 % | -17.3 % |
ROI | 100.2 % | 7.7 % | -8.5 % | 42.6 % | -12.6 % |
Economic value added (EVA) | 1 109.76 | -0.75 | -91.34 | 553.21 | - 205.53 |
Solvency | |||||
Equity ratio | 33.1 % | 38.4 % | 28.6 % | 40.2 % | 53.7 % |
Gearing | 58.3 % | 60.5 % | 153.1 % | 64.0 % | 44.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 0.9 | 1.4 | 1.8 |
Current ratio | 1.4 | 1.5 | 1.3 | 1.6 | 2.1 |
Cash and cash equivalents | 741.62 | 328.52 | 88.01 | 557.15 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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