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Valdi-Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38661876
Carl Nielsens Vej 23, 9200 Aalborg SV
tel: 51512858
Free credit report Annual report

Credit rating

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 -32 kDKK in 2025. The operating profit was -32 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 14.5 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 profit1 109.31- 102.8527.7310.71-32.02
EBIT536.84- 442.90-30.4010.71-32.02
Net earnings347.04- 450.47-46.32-0.74-12.10
Shareholders equity total517.27146.80100.4899.7387.64
Balance sheet total (assets)1 736.84937.17693.57105.7394.14
Net debt- 266.91251.81- 112.17-79.56-43.82
Profitability
EBIT-%
ROA33.8 %-33.1 %-3.7 %2.7 %-30.1 %
ROE61.0 %-135.7 %-37.5 %-0.7 %-12.9 %
ROI39.3 %-39.2 %-3.8 %2.7 %-32.1 %
Economic value added (EVA)348.77- 485.00-73.77-23.54-27.75
Solvency
Equity ratio29.8 %15.7 %14.5 %94.3 %93.1 %
Gearing154.5 %524.7 %578.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.217.614.5
Current ratio1.00.71.217.614.5
Cash and cash equivalents1 065.86518.52693.2679.5643.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-30.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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