Valcelli Holding Aps — Credit Rating and Financial Key Figures

Valcelli Holding Aps (CVR number: 38965492) is a company from FREDERIKSBERG. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 1074.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 177.4 %, which can be considered excellent and Return on Equity (ROE) was 395.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. Valcelli Holding Aps's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.