Valters Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38506749
Gammel Vartov Vej 2, 2900 Hellerup

Company information

Official name
Valters Holding ApS
Established
2016
Company form
Private limited company
Industry

About Valters Holding ApS

Valters Holding ApS (CVR number: 38506749) is a company from KØBENHAVN. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 3324.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1069.9 %, which can be considered excellent and Return on Equity (ROE) was 1119.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Valters Holding ApS's liquidity measured by quick ratio was 3.2 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 profit-8.78-9.85-9.78-9.92-11.13
EBIT-8.78-9.85-9.78-9.92-11.13
Net earnings987.753 485.081 987.422 490.293 324.18
Shareholders equity total738.69723.77261.19301.48292.32
Balance sheet total (assets)745.69736.74274.16314.45306.95
Net debt- 485.58- 476.64-14.06-54.35-46.84
Profitability
EBIT-%
ROA131.8 %470.9 %393.8 %846.2 %1069.9 %
ROE132.6 %476.6 %403.6 %885.2 %1119.6 %
ROI133.1 %477.3 %404.1 %885.2 %1119.6 %
Economic value added (EVA)-8.43-9.50-9.12-9.27-10.47
Solvency
Equity ratio99.1 %98.2 %95.3 %95.9 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.436.71.14.23.2
Current ratio69.436.71.14.23.2
Cash and cash equivalents485.58476.6414.0654.3546.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1069.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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