Valling Ship Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 38140035
Havnegade 3 B, 5700 Svendborg
tomas@shipmanagement.dk
tel: 20201855

Company information

Official name
Valling Ship Solutions ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry

About Valling Ship Solutions ApS

Valling Ship Solutions ApS (CVR number: 38140035) is a company from SVENDBORG. The company recorded a gross profit of 4978.8 kDKK in 2024. The operating profit was 1496.6 kDKK, while net earnings were 1163 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Valling Ship Solutions ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 311.802 621.122 050.373 173.194 978.77
EBIT410.23847.28814.281 436.271 496.60
Net earnings310.38658.31629.801 125.201 163.01
Shareholders equity total1 147.621 055.931 185.731 810.931 903.83
Balance sheet total (assets)1 996.552 027.041 990.653 318.373 426.07
Net debt-73.57306.21345.47-1 649.41- 559.57
Profitability
EBIT-%
ROA17.3 %42.5 %41.1 %54.4 %44.4 %
ROE31.3 %59.8 %56.2 %75.1 %62.6 %
ROI29.6 %64.3 %54.9 %83.8 %80.4 %
Economic value added (EVA)281.46613.53582.711 065.871 159.26
Solvency
Equity ratio57.5 %52.1 %59.6 %61.1 %58.7 %
Gearing12.0 %30.1 %37.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.62.91.7
Current ratio2.42.12.52.22.2
Cash and cash equivalents211.5612.15102.421 655.66559.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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