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VALGARD KRISTJANSSON ApS — Credit Rating and Financial Key Figures

CVR number: 80837119
Brogade 24 U, 8850 Bjerringbro
Free credit report Annual report

Company information

Official name
VALGARD KRISTJANSSON ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About VALGARD KRISTJANSSON ApS

VALGARD KRISTJANSSON ApS (CVR number: 80837119) is a company from VIBORG. The company recorded a gross profit of -59.6 kDKK in 2025. The operating profit was -59.6 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALGARD KRISTJANSSON ApS's liquidity measured by quick ratio was 330.4 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 profit-52.19-44.61-49.262 556.46-59.62
EBIT-52.43-44.61-49.262 556.46-59.62
Net earnings602.87-82.84675.313 218.668.27
Shareholders equity total12 652.5012 319.6712 994.9815 963.6415 471.90
Balance sheet total (assets)12 932.2112 349.1413 128.7215 993.1015 518.87
Net debt-8 181.57-7 379.09-8 769.05-15 623.88-15 170.68
Profitability
EBIT-%
ROA10.3 %5.3 %7.9 %25.2 %6.0 %
ROE4.8 %-0.7 %5.3 %22.2 %0.1 %
ROI10.4 %5.4 %7.9 %25.3 %6.1 %
Economic value added (EVA)- 658.94- 670.66- 657.511 778.68- 843.45
Solvency
Equity ratio97.8 %99.8 %99.0 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.0379.288.6542.7330.4
Current ratio43.0379.288.6542.7330.4
Cash and cash equivalents8 181.577 379.098 769.0515 623.8815 170.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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