Valder 333 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Valder 333 ApS
Valder 333 ApS (CVR number: 39927519) is a company from HØRSHOLM. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Valder 333 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -23.00 | -7.00 | -7.00 | -6.50 |
EBIT | -4.00 | -23.00 | -7.00 | -7.00 | -6.50 |
Net earnings | -4.00 | 79.00 | 227.00 | -24.00 | -7.05 |
Shareholders equity total | -4.00 | 75.00 | 302.00 | 278.00 | 270.98 |
Balance sheet total (assets) | 53.00 | 791.00 | 1 177.00 | 850.00 | 685.19 |
Net debt | -3.00 | -22.00 | - 265.00 | - 233.00 | - 226.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.0 % | 18.2 % | 24.7 % | -0.7 % | -0.8 % |
ROE | -15.1 % | 123.4 % | 120.4 % | -8.3 % | -2.6 % |
ROI | -8000.0 % | 47.5 % | 77.3 % | -2.3 % | -2.1 % |
Economic value added (EVA) | -4.00 | -14.39 | 7.89 | -5.20 | -3.74 |
Solvency | |||||
Equity ratio | -7.0 % | 9.5 % | 25.7 % | 32.7 % | 39.5 % |
Gearing | 332.0 % | 1.0 % | 9.4 % | 10.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 2.9 | 2.3 | 3.6 | 1.7 |
Current ratio | 0.1 | 2.9 | 2.3 | 3.6 | 1.7 |
Cash and cash equivalents | 3.00 | 271.00 | 268.00 | 259.00 | 255.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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