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VALSGÅRD EL ApS — Credit Rating and Financial Key Figures

CVR number: 33499884
Industriparken 4 B, Valsgård 9500 Hobro
Kontor@valsgaard-el.dk
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Credit rating

Company information

Official name
VALSGÅRD EL ApS
Personnel
13 persons
Established
2011
Domicile
Valsgård
Company form
Private limited company
Industry

About VALSGÅRD EL ApS

VALSGÅRD EL ApS (CVR number: 33499884) is a company from MARIAGERFJORD. The company recorded a gross profit of 13.1 mDKK in 2025. The operating profit was 5422.6 kDKK, while net earnings were 4222.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 92.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. VALSGÅRD EL ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 980.577 822.7610 534.998 075.6713 126.88
EBIT1 576.001 786.013 122.89107.455 422.57
Net earnings1 215.981 376.752 424.8126.534 222.79
Shareholders equity total3 296.034 006.114 930.922 457.456 680.24
Balance sheet total (assets)5 372.945 917.277 729.675 886.9511 434.70
Net debt- 333.84- 341.13-1 316.70-1 177.19-2 631.20
Profitability
EBIT-%
ROA28.8 %31.6 %45.8 %1.6 %63.2 %
ROE37.6 %37.7 %54.3 %0.7 %92.4 %
ROI44.8 %47.4 %69.6 %3.0 %118.1 %
Economic value added (EVA)1 059.261 230.782 235.67- 186.344 105.28
Solvency
Equity ratio61.3 %67.7 %63.8 %41.7 %58.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.11.11.6
Current ratio2.72.62.41.52.1
Cash and cash equivalents333.84341.131 316.701 177.192 631.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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