Valcor Holding ApS — Credit Rating and Financial Key Figures

Valcor Holding ApS (CVR number: 38260944) is a company from MARIAGERFJORD. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a growth of 97 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 0.3 mDKK), while net earnings were 324 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Valcor Holding ApS's liquidity measured by quick ratio was 2 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.