Valdi-Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38661876
Carl Nielsens Vej 23, 9200 Aalborg SV
tel: 51512858
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Company information

Official name
Valdi-Consulting ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 189.611 109.31- 102.8527.7310.71
EBIT576.43536.84- 442.90-30.4010.71
Net earnings435.45347.04- 450.47-46.32-0.74
Shareholders equity total620.23517.27146.80100.4899.73
Balance sheet total (assets)1 735.461 736.84937.17693.57105.73
Net debt- 665.96- 266.91251.81- 112.17-79.56
Profitability
EBIT-%
ROA36.8 %33.8 %-33.1 %-3.7 %2.7 %
ROE54.3 %61.0 %-135.7 %-37.5 %-0.7 %
ROI54.2 %39.3 %-39.2 %-3.8 %2.7 %
Economic value added (EVA)435.60432.97- 389.92-9.0040.50
Solvency
Equity ratio35.7 %29.8 %15.7 %14.5 %94.3 %
Gearing80.4 %154.5 %524.7 %578.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.71.217.6
Current ratio1.31.00.71.217.6
Cash and cash equivalents1 164.711 065.86518.52693.2679.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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