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Val-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 71 622.50 | - 851.83 | - 157.24 | -17.26 | -26.62 |
| Shareholders equity total | 4 099.24 | 947.41 | 790.17 | 772.91 | 486.29 |
| Balance sheet total (assets) | 4 099.24 | 1 103.16 | 790.17 | 793.41 | 503.29 |
| Net debt | -0.04 | - 906.83 | - 785.75 | - 780.30 | - 499.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 397.4 % | -39.7 % | -1.8 % | -2.6 % | -4.3 % |
| ROE | 153.5 % | -33.8 % | -18.1 % | -2.2 % | -4.2 % |
| ROI | 397.4 % | -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 ratio | 100.0 % | 85.9 % | 100.0 % | 97.4 % | 96.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.1 | 38.7 | 29.6 | ||
| Current ratio | 7.1 | 38.7 | 29.6 | ||
| Cash and cash equivalents | 0.04 | 906.83 | 785.75 | 780.30 | 499.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | A | BBB |
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