Valdi-Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Valdi-Consulting ApS
Valdi-Consulting ApS (CVR number: 38661876) is a company from AALBORG. The company recorded a gross profit of 10.7 kDKK in 2024. The operating profit was 10.7 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Valdi-Consulting ApS's liquidity measured by quick ratio was 17.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 189.61 | 1 109.31 | - 102.85 | 27.73 | 10.71 |
EBIT | 576.43 | 536.84 | - 442.90 | -30.40 | 10.71 |
Net earnings | 435.45 | 347.04 | - 450.47 | -46.32 | -0.74 |
Shareholders equity total | 620.23 | 517.27 | 146.80 | 100.48 | 99.73 |
Balance sheet total (assets) | 1 735.46 | 1 736.84 | 937.17 | 693.57 | 105.73 |
Net debt | - 665.96 | - 266.91 | 251.81 | - 112.17 | -79.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.8 % | 33.8 % | -33.1 % | -3.7 % | 2.7 % |
ROE | 54.3 % | 61.0 % | -135.7 % | -37.5 % | -0.7 % |
ROI | 54.2 % | 39.3 % | -39.2 % | -3.8 % | 2.7 % |
Economic value added (EVA) | 435.60 | 432.97 | - 389.92 | -9.00 | 40.50 |
Solvency | |||||
Equity ratio | 35.7 % | 29.8 % | 15.7 % | 14.5 % | 94.3 % |
Gearing | 80.4 % | 154.5 % | 524.7 % | 578.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 0.7 | 1.2 | 17.6 |
Current ratio | 1.3 | 1.0 | 0.7 | 1.2 | 17.6 |
Cash and cash equivalents | 1 164.71 | 1 065.86 | 518.52 | 693.26 | 79.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
Variable visualization
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