New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Valstrøm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 189.00 | 228.59 |
| Shareholders equity total | 1 043.00 | 946.00 | 843.00 | 593.00 | 686.44 |
| Balance sheet total (assets) | 1 119.00 | 986.00 | 904.00 | 596.00 | 772.10 |
| 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 ratio | 93.2 % | 95.9 % | 93.3 % | 99.5 % | 88.9 % |
| Gearing | 4.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.8 | 12.5 | 7.8 | 102.0 | 3.0 |
| Current ratio | 7.8 | 12.5 | 7.8 | 102.0 | 3.0 |
| Cash and cash equivalents | 255.00 | 126.00 | 131.00 | 23.00 | 47.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.