Valpro Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Valpro Holding ApS
Valpro Holding ApS (CVR number: 42515493) is a company from SILKEBORG. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. Valpro Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.50 | -4.10 | -8.72 | -11.50 |
EBIT | -3.50 | -4.10 | -8.72 | -11.50 |
Net earnings | -2.73 | 117.82 | 118.87 | 22.01 |
Shareholders equity total | 39.34 | 42.77 | 161.63 | 183.64 |
Balance sheet total (assets) | 42.84 | 82.97 | 257.74 | 313.12 |
Net debt | 34.75 | 64.33 | 61.17 | |
Profitability | ||||
EBIT-% | ||||
ROA | -8.2 % | 192.2 % | 69.9 % | 24.6 % |
ROE | -6.9 % | 287.0 % | 116.3 % | 12.7 % |
ROI | -8.9 % | 206.9 % | 78.4 % | 8.9 % |
Economic value added (EVA) | -3.50 | -5.62 | -10.80 | -21.99 |
Solvency | ||||
Equity ratio | 91.8 % | 51.5 % | 62.7 % | 58.6 % |
Gearing | 81.3 % | 40.0 % | 55.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.0 | 0.5 | 0.7 |
Current ratio | 0.2 | 0.0 | 0.5 | 0.7 |
Cash and cash equivalents | 0.26 | 41.30 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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