VALDCASS ApS — Credit Rating and Financial Key Figures

CVR number: 40925848
Islands Brygge 75 A, 2300 København S
admin@valdcass.com
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Credit rating

Company information

Official name
VALDCASS ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About VALDCASS ApS

VALDCASS ApS (CVR number: 40925848) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -213 kDKK, while net earnings were 23.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 128.1 %, which can be considered excellent and Return on Equity (ROE) was 126.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALDCASS ApS's liquidity measured by quick ratio was 4409.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-54.38
EBIT-0.72-0.32-78.03- 907.47- 213.00
Net earnings3 327.931 381.355 681.111 600.2223 449.82
Shareholders equity total3 255.754 523.896 087.017 687.2329 337.05
Balance sheet total (assets)3 312.144 960.026 094.037 696.6729 341.44
Net debt-2 329.40-4 012.37-3 899.54-5 292.08-19 354.61
Profitability
EBIT-%
ROA102.7 %42.4 %102.9 %20.8 %128.1 %
ROE102.2 %35.5 %107.1 %23.2 %126.7 %
ROI104.5 %45.1 %107.2 %20.8 %128.1 %
Economic value added (EVA)-0.56- 163.85- 291.34-1 007.75- 552.36
Solvency
Equity ratio98.3 %91.2 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.79.2556.5564.24 409.7
Current ratio43.79.2556.5564.24 409.7
Cash and cash equivalents2 329.404 012.373 899.545 292.0819 354.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:128.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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