Valskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39175002
Ny Østergade 3, 1101 København K

Credit rating

Company information

Official name
Valskov Holding ApS
Established
2017
Company form
Private limited company
Industry

About Valskov Holding ApS

Valskov Holding ApS (CVR number: 39175002) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. Valskov Holding 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 profit-13.75-10.00-10.00-30.09-8.13
EBIT-13.75-10.00-10.00-30.09-8.13
Net earnings436.56254.711 712.021 148.99-75.50
Shareholders equity total423.50678.212 015.232 764.222 688.72
Balance sheet total (assets)4 504.324 510.544 511.324 515.694 503.29
Net debt491.011 382.28-11.32-15.69160.68
Profitability
EBIT-%
ROA11.3 %7.1 %39.7 %27.0 %-0.2 %
ROE17.7 %46.2 %127.1 %48.1 %-2.8 %
ROI59.7 %21.4 %87.6 %51.0 %-0.3 %
Economic value added (EVA)-52.48-56.17- 114.07- 131.36- 147.03
Solvency
Equity ratio9.4 %15.0 %44.7 %61.2 %59.7 %
Gearing117.0 %205.4 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.10.60.0
Current ratio0.00.01.10.60.0
Cash and cash equivalents4.3210.5411.3215.693.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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