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Vala Aps — Credit Rating and Financial Key Figures

CVR number: 25805704
Christiansvej 21, 5700 Svendborg
Free credit report Annual report

Credit rating

Company information

Official name
Vala Aps
Personnel
4 persons
Established
2000
Company form
Private limited company
Industry

About Vala Aps

Vala Aps (CVR number: 25805704) is a company from SVENDBORG. The company recorded a gross profit of 2190.2 kDKK in 2025. The operating profit was 535.5 kDKK, while net earnings were 414.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vala Aps's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 898.402 245.991 908.172 106.692 190.24
EBIT1 027.95335.28111.03242.16535.47
Net earnings799.40257.5888.70193.66414.70
Shareholders equity total1 578.221 235.811 074.501 068.161 282.87
Balance sheet total (assets)2 728.522 098.752 161.171 927.282 279.33
Net debt- 593.08- 879.51- 869.14- 610.07-1 106.23
Profitability
EBIT-%
ROA37.9 %13.9 %5.4 %12.1 %25.5 %
ROE60.2 %18.3 %7.7 %18.1 %35.3 %
ROI74.7 %23.7 %9.9 %23.0 %45.4 %
Economic value added (EVA)746.67181.1224.28135.36361.88
Solvency
Equity ratio62.2 %64.9 %54.3 %60.4 %60.9 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.20.91.3
Current ratio2.22.31.92.12.2
Cash and cash equivalents593.08879.51869.14619.191 106.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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