Valberte Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38607235
Gyvelvej 12, 3450 Allerød

Credit rating

Company information

Official name
Valberte Holding ApS
Established
2017
Company form
Private limited company
Industry

About Valberte Holding ApS

Valberte Holding ApS (CVR number: 38607235) is a company from ALLERØD. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 1249 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Valberte Holding ApS's liquidity measured by quick ratio was 102.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.19-7.34-6.86-9.28-12.82
EBIT-8.19-7.34-6.86-9.28-12.82
Net earnings1 485.31157.37373.23797.521 249.05
Shareholders equity total2 857.062 211.432 470.252 519.983 005.52
Balance sheet total (assets)2 863.442 323.802 480.642 532.653 034.93
Net debt-2 604.61-2 197.80-2 455.84-2 504.93-3 007.31
Profitability
EBIT-%
ROA68.3 %6.9 %16.4 %31.8 %45.4 %
ROE66.2 %6.2 %15.9 %32.0 %45.2 %
ROI68.5 %6.9 %16.4 %31.9 %45.6 %
Economic value added (EVA)-88.41- 148.78- 121.32- 133.57- 136.79
Solvency
Equity ratio99.8 %95.2 %99.6 %99.5 %99.0 %
Gearing4.8 %0.1 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio442.820.5236.9198.2102.5
Current ratio442.820.5236.9198.2102.5
Cash and cash equivalents2 604.612 303.802 458.952 508.273 014.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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