Valid Holding Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Valid Holding Denmark ApS
Valid Holding Denmark ApS (CVR number: 27671969) is a company from HERLEV. The company recorded a gross profit of -14.1 kUSD in 2024. The operating profit was -14.1 kUSD, while net earnings were 10.7 mUSD. The profitability of the company measured by Return on Assets (ROA) was 1289.8 %, which can be considered excellent and Return on Equity (ROE) was 2020.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Valid Holding Denmark ApS's liquidity measured by quick ratio was 2 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.69 | -10.83 | -23.66 | -15.53 | -14.13 |
EBIT | -19.80 | 158.29 | -23.66 | -15.53 | -14.13 |
Net earnings | -16.59 | 160.61 | - 440.42 | 185.02 | 10 698.48 |
Shareholders equity total | - 147.84 | 12.77 | - 427.65 | - 242.64 | 455.84 |
Balance sheet total (assets) | 641.67 | 810.26 | 553.74 | 603.32 | 812.69 |
Net debt | 736.29 | 578.83 | 950.52 | 822.37 | 345.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | 19.9 % | -49.6 % | 20.0 % | 1289.8 % |
ROE | -1.7 % | 49.1 % | -155.5 % | 32.0 % | 2020.2 % |
ROI | -1.6 % | 20.3 % | -50.5 % | 20.4 % | 1308.5 % |
Economic value added (EVA) | -80.09 | 129.19 | -58.38 | -39.15 | -40.50 |
Solvency | |||||
Equity ratio | -18.7 % | 1.6 % | -43.6 % | -28.7 % | 56.1 % |
Gearing | -524.1 % | 6134.7 % | -225.8 % | -341.8 % | 76.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.3 | 0.6 | 2.0 |
Current ratio | 0.4 | 0.6 | 0.3 | 0.6 | 2.0 |
Cash and cash equivalents | 38.45 | 204.63 | 15.31 | 6.94 | 3.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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