VALDIS ApS — Credit Rating and Financial Key Figures

CVR number: 21354198
Møllevej 12, 3220 Tisvildeleje
tel: 33114421

Company information

Official name
VALDIS ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About VALDIS ApS

VALDIS ApS (CVR number: 21354198) is a company from GRIBSKOV. The company recorded a gross profit of 18.1 kDKK in 2023. The operating profit was 18 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALDIS ApS's liquidity measured by quick ratio was 12.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit268.11432.30189.18100.7618.06
EBIT53.1156.90-3.47-11.8018.00
Net earnings44.2741.35-5.09-10.0512.66
Shareholders equity total247.02218.37173.28163.23175.89
Balance sheet total (assets)349.39367.54210.23226.77191.08
Net debt- 286.36- 310.17- 182.30- 216.47- 185.35
Profitability
EBIT-%
ROA18.0 %15.9 %-1.2 %-5.4 %8.6 %
ROE19.7 %17.8 %-2.6 %-6.0 %7.5 %
ROI23.6 %24.5 %-1.8 %-7.0 %10.6 %
Economic value added (EVA)45.3844.961.36-9.0615.30
Solvency
Equity ratio70.7 %59.4 %82.4 %72.0 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.55.73.612.6
Current ratio3.42.55.73.612.6
Cash and cash equivalents286.36310.17182.30216.47185.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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