Valmuen - private børnehave vuggestue ApS — Credit Rating and Financial Key Figures

Valmuen - private børnehave vuggestue ApS (CVR number: 31632366) is a company from MIDDELFART. The company recorded a gross profit of 2985 kDKK in 2024. The operating profit was -27.9 kDKK, while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Valmuen - private børnehave vuggestue ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.