Valling Ship Solutions ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Valling Ship Solutions ApS
Personnel
12 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 7824.7 kDKK in 2025. The operating profit was 2903.6 kDKK, while net earnings were 2265.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.1 %, which can be considered excellent and Return on Equity (ROE) was 106 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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 1.6 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 profit2 621.122 050.373 173.194 978.777 824.73
EBIT847.28814.281 436.271 496.602 903.58
Net earnings658.31629.801 125.201 163.012 265.07
Shareholders equity total1 055.931 185.731 810.931 903.832 368.90
Balance sheet total (assets)2 027.041 990.653 318.373 426.075 109.92
Net debt306.21345.47-1 649.41- 559.57-2 065.95
Profitability
EBIT-%
ROA42.5 %41.1 %54.4 %44.4 %68.1 %
ROE59.8 %56.2 %75.1 %62.6 %106.0 %
ROI64.3 %54.9 %83.8 %80.4 %136.0 %
Economic value added (EVA)595.96566.101 038.221 075.752 168.52
Solvency
Equity ratio52.1 %59.6 %61.1 %58.7 %48.0 %
Gearing30.1 %37.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.91.71.6
Current ratio2.12.52.22.21.5
Cash and cash equivalents12.15102.421 655.66559.572 065.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:68.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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