VALLING HOLDING ApS — Credit Rating and Financial Key Figures

VALLING HOLDING ApS (CVR number: 31601703) is a company from SVENDBORG. The company recorded a gross profit of 148.5 kDKK in 2024. The operating profit was -186.1 kDKK, while net earnings were 1836.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. VALLING HOLDING ApS's liquidity measured by quick ratio was 1.8 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.