Valhalla Services ApS — Credit Rating and Financial Key Figures

CVR number: 25911695
Hougårdsvej 15, 8220 Brabrand
trine@valhallainvest.dk
tel: 70203437

Company information

Official name
Valhalla Services ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About Valhalla Services ApS

Valhalla Services ApS (CVR number: 25911695) is a company from AARHUS. The company recorded a gross profit of 187.8 kDKK in 2024. The operating profit was 1.3 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Valhalla Services ApS's liquidity measured by quick ratio was 2.7 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 sales261.03
Gross profit261.03172.27190.65190.62187.83
EBIT6.5811.091.603.981.33
Net earnings2.735.890.042.651.25
Shareholders equity total102.04107.93107.97110.63111.88
Balance sheet total (assets)193.63189.49211.43203.45178.28
Net debt- 103.88-91.26-69.05-83.11-12.72
Profitability
EBIT-%2.5 %
ROA3.8 %5.8 %0.8 %2.2 %1.6 %
ROE2.7 %5.6 %0.0 %2.4 %1.1 %
ROI5.4 %8.0 %1.2 %3.3 %2.4 %
Economic value added (EVA)1.58-0.24-5.23-3.00-5.82
Solvency
Equity ratio52.7 %57.0 %51.1 %54.4 %62.8 %
Gearing40.1 %26.0 %28.6 %28.8 %
Relative net indebtedness %-20.4 %
Liquidity
Quick ratio2.12.32.02.22.7
Current ratio2.12.32.02.22.7
Cash and cash equivalents144.75119.2899.94114.9312.72
Capital use efficiency
Trade debtors turnover (days)68.1
Net working capital %39.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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