VALLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31601703
Havnegade 3 B, 5700 Svendborg
tomas@shipsolutions.dk
tel: 72301855
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Company information

Official name
VALLING HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About VALLING HOLDING ApS

VALLING HOLDING ApS (CVR number: 31601703) is a company from SVENDBORG. The company recorded a gross profit of 425.6 kDKK in 2025. The operating profit was 107.7 kDKK, while net earnings were 2561.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALLING HOLDING ApS's liquidity measured by quick ratio was 6.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit194.80264.92- 507.50148.49425.57
EBIT- 170.13-94.56- 841.16- 186.14107.72
Net earnings1 965.17- 235.80770.361 836.382 561.75
Shareholders equity total16 535.6216 186.8216 842.7818 561.3521 001.11
Balance sheet total (assets)18 623.4918 036.0120 446.4023 556.6922 593.14
Net debt-2 773.69-2 447.75-6 419.21-2 115.54- 762.30
Profitability
EBIT-%
ROA11.8 %0.6 %4.5 %9.5 %11.9 %
ROE12.6 %-1.4 %4.7 %10.4 %13.0 %
ROI12.0 %0.6 %4.6 %9.8 %12.2 %
Economic value added (EVA)-1 002.07-1 010.39-1 882.13-1 150.65-1 053.58
Solvency
Equity ratio88.8 %89.7 %82.4 %78.8 %93.0 %
Gearing11.3 %10.8 %19.0 %21.6 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.425.14.61.86.7
Current ratio17.425.14.61.86.7
Cash and cash equivalents4 640.104 196.169 627.736 125.952 151.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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