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Val-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38103008
Meldahlsgade 5, 1613 København V
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Credit rating

Company information

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

About Val-Holding ApS

Val-Holding ApS (CVR number: 38103008) is a company from KØBENHAVN. The company recorded a gross profit of -35.7 kDKK in 2024. The operating profit was -35.7 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Val-Holding ApS's liquidity measured by quick ratio was 29.6 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-1 033.80-18.13-40.25-35.73
EBIT-1 033.80-18.13-40.25-35.73
Net earnings71 622.50- 851.83- 157.24-17.26-26.62
Shareholders equity total4 099.24947.41790.17772.91486.29
Balance sheet total (assets)4 099.241 103.16790.17793.41503.29
Net debt-0.04- 906.83- 785.75- 780.30- 499.06
Profitability
EBIT-%
ROA397.4 %-39.7 %-1.8 %-2.6 %-4.3 %
ROE153.5 %-33.8 %-18.1 %-2.2 %-4.2 %
ROI397.4 %-41.0 %-2.0 %-2.7 %-4.4 %
Economic value added (EVA)-4 482.47-1 046.15-60.48-71.10-71.81
Solvency
Equity ratio100.0 %85.9 %100.0 %97.4 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.138.729.6
Current ratio7.138.729.6
Cash and cash equivalents0.04906.83785.75780.30499.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-4.26%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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