Vallor ApS — Credit Rating and Financial Key Figures

CVR number: 42112070
Pallisdam 73, 9430 Vadum
jle@vallor-msp.com
tel: 28301466

Credit rating

Company information

Official name
Vallor ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Vallor ApS

Vallor ApS (CVR number: 42112070) is a company from AALBORG. The company recorded a gross profit of 39.4 kDKK in 2024. The operating profit was -127.8 kDKK, while net earnings were -100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vallor 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
2021202220232024
Volume
Net sales
Gross profit372.75235.75311.0739.39
EBIT253.6144.1999.40- 127.76
Net earnings190.7320.3673.09- 100.54
Shareholders equity total230.73251.10324.19223.65
Balance sheet total (assets)378.00328.67408.08293.34
Net debt- 132.32-93.44- 115.48-54.12
Profitability
EBIT-%
ROA68.4 %14.7 %28.8 %-36.0 %
ROE82.7 %8.5 %25.4 %-36.7 %
ROI92.0 %18.4 %34.6 %-45.9 %
Economic value added (EVA)197.8032.0971.35- 110.07
Solvency
Equity ratio61.0 %76.4 %79.4 %76.2 %
Gearing21.9 %13.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.02.71.8
Current ratio2.64.24.94.2
Cash and cash equivalents182.83127.98117.8354.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-36.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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