Val-Holding ApS — Credit Rating and Financial Key Figures

Val-Holding ApS (CVR number: 38103008) is a company from KØBENHAVN. The company recorded a gross profit of -40.2 kDKK in 2023. The operating profit was -40.2 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 38.7 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.