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Valder 333 ApS — Credit Rating and Financial Key Figures

CVR number: 39927519
Linstowsvej 10, 2960 Rungsted Kyst
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Credit rating

Company information

Official name
Valder 333 ApS
Established
2018
Company form
Private limited company
Industry

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 2025. The operating profit was -6.5 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. Valder 333 ApS's liquidity measured by quick ratio was 1.9 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 profit-23.00-7.00-7.00-7.00-6.50
EBIT-23.00-7.00-7.00-7.00-6.50
Net earnings79.00227.00-24.00-7.00-11.13
Shareholders equity total75.00302.00278.00271.00259.85
Balance sheet total (assets)791.001 177.00850.00686.00493.01
Net debt-22.00- 265.00- 233.00- 227.00-20.24
Profitability
EBIT-%
ROA18.2 %24.7 %-0.7 %-0.9 %-0.4 %
ROE123.4 %120.4 %-8.3 %-2.6 %-4.2 %
ROI47.5 %77.3 %-2.3 %-2.3 %-0.6 %
Economic value added (EVA)-17.05-20.75-21.33-20.72-20.41
Solvency
Equity ratio9.5 %25.7 %32.7 %39.5 %52.7 %
Gearing332.0 %1.0 %9.4 %10.7 %88.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.33.61.71.9
Current ratio2.92.33.61.71.9
Cash and cash equivalents271.00268.00259.00256.00249.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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