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Valstrøm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29519854
Lammesøvej 12, 5450 Otterup
tv@conscientsystems.com
tel: 60799500
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Company information

Official name
Valstrøm Holding ApS
Established
2006
Company form
Private limited company
Industry

About Valstrøm Holding ApS

Valstrøm Holding ApS (CVR number: 29519854) is a company from NORDFYNS. The company recorded a gross profit of -6.6 kDKK in 2025. The operating profit was -6.6 kDKK, while net earnings were 228.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Valstrøm Holding ApS's liquidity measured by quick ratio was 3 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-18.00-5.00-6.00-8.00-6.59
EBIT-18.00-5.00-6.00-8.00-6.59
Net earnings- 106.00-39.00-44.00- 189.00228.59
Shareholders equity total1 043.00946.00843.00593.00686.44
Balance sheet total (assets)1 119.00986.00904.00596.00772.10
Net debt- 255.00- 126.00- 131.00-23.00-14.22
Profitability
EBIT-%
ROA-9.1 %-3.6 %-4.7 %-24.7 %36.3 %
ROE-9.4 %-3.9 %-4.9 %-26.3 %35.7 %
ROI-9.5 %-3.8 %-4.9 %-25.8 %37.8 %
Economic value added (EVA)-74.64-57.41-53.54-50.36-34.89
Solvency
Equity ratio93.2 %95.9 %93.3 %99.5 %88.9 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.812.57.8102.03.0
Current ratio7.812.57.8102.03.0
Cash and cash equivalents255.00126.00131.0023.0047.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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