Valnøddeparken ApS — Credit Rating and Financial Key Figures

CVR number: 31582989
Vodskovvej 25 D, 9310 Vodskov
an@sambyg.dk
tel: 42905212
www.sambyg.dk
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Company information

Official name
Valnøddeparken ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Valnøddeparken ApS

Valnøddeparken ApS (CVR number: 31582989) is a company from AALBORG. The company recorded a gross profit of 3450.1 kDKK in 2024. The operating profit was 3429.8 kDKK, while net earnings were 1947.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Valnøddeparken ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 550.123 246.493 144.403 203.713 450.14
EBIT7 017.383 246.497 057.412 978.283 429.79
Net earnings5 352.772 254.765 158.601 740.601 947.21
Shareholders equity total8 196.7110 451.4815 610.0817 350.6818 288.27
Balance sheet total (assets)62 155.1664 359.3764 247.8764 250.6764 226.25
Net debt49 449.5750 256.7644 071.4042 397.4440 765.48
Profitability
EBIT-%
ROA13.1 %5.3 %11.4 %4.6 %6.6 %
ROE97.0 %24.2 %39.6 %10.6 %10.9 %
ROI13.8 %5.5 %11.7 %4.8 %6.8 %
Economic value added (EVA)3 301.44- 456.192 318.83- 819.72- 470.62
Solvency
Equity ratio13.2 %16.2 %24.3 %27.0 %28.5 %
Gearing603.3 %480.9 %282.3 %244.4 %222.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.00.0
Current ratio0.10.20.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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