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Val-Dek ApS — Credit Rating and Financial Key Figures

CVR number: 43729705
Vroldvej 174, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
Val-Dek ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Val-Dek ApS

Val-Dek ApS (CVR number: 43729705) is a company from SKANDERBORG. The company recorded a gross profit of 2888.8 kDKK in 2025. The operating profit was 1992.1 kDKK, while net earnings were 1516.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 189.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. Val-Dek ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-10.002 158.532 888.78
EBIT-10.00832.051 992.15
Net earnings214.14- 464.911 516.52
Shareholders equity total254.1420.071 583.44
Balance sheet total (assets)304.143 575.675 862.57
Net debt-87.94- 146.22
Profitability
EBIT-%
ROA69.7 %101.9 %42.2 %
ROE84.3 %-339.1 %189.1 %
ROI72.1 %-196.7 %248.5 %
Economic value added (EVA)-7.80766.991 586.41
Solvency
Equity ratio83.6 %0.6 %27.0 %
Gearing15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.0
Current ratio0.80.81.2
Cash and cash equivalents40.0087.94146.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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