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Valo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38181025
Prins Olufs Vænge 6, Dalum 5250 Odense SV
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Company information

Official name
Valo Holding ApS
Established
2016
Domicile
Dalum
Company form
Private limited company
Industry

About Valo Holding ApS

Valo Holding ApS (CVR number: 38181025) is a company from ODENSE. The company recorded a gross profit of -3 kDKK in 2025. The operating profit was -3 kDKK, while net earnings were 230.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Valo Holding ApS's liquidity measured by quick ratio was 14 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-0.14-0.00-3.68-2.96
EBIT-0.14-2.05-0.00-3.68-2.96
Net earnings216.7430.55313.35385.80230.63
Shareholders equity total638.46669.01982.361 308.161 538.79
Balance sheet total (assets)674.06738.121 050.481 415.591 656.70
Net debt- 594.45- 571.09- 912.02-1 242.96-1 442.60
Profitability
EBIT-%
ROA44.2 %19.7 %38.9 %35.6 %16.2 %
ROE40.9 %4.7 %38.0 %33.7 %16.2 %
ROI44.2 %19.7 %38.9 %35.6 %16.2 %
Economic value added (EVA)-21.32-35.33-37.09-56.03-73.90
Solvency
Equity ratio94.7 %90.6 %93.5 %92.4 %92.9 %
Gearing5.6 %10.3 %6.9 %8.2 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.710.615.313.114.0
Current ratio18.710.615.313.114.0
Cash and cash equivalents630.05640.20980.141 350.391 560.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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