Valdi-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38659235
Carl Nielsens Vej 23, 9200 Aalborg SV
pernielsenprivate@gmail.com
tel: 51512858

Credit rating

Company information

Official name
Valdi-Holding ApS
Established
2017
Company form
Private limited company
Industry

About Valdi-Holding ApS

Valdi-Holding ApS (CVR number: 38659235) is a company from AALBORG. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Valdi-Holding ApS's liquidity measured by quick ratio was 33.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-1.25-2.51-6.98-5.21
EBIT-1.25-1.25-2.51-6.98-5.21
Net earnings438.61357.58- 434.12-35.6041.02
Shareholders equity total1 953.502 198.091 649.571 496.171 415.19
Balance sheet total (assets)2 035.492 281.791 817.161 582.271 455.26
Net debt- 754.79- 828.56- 820.57- 866.80-1 329.72
Profitability
EBIT-%
ROA23.1 %17.0 %-20.7 %-1.9 %3.2 %
ROE24.5 %17.2 %-22.6 %-2.3 %2.8 %
ROI24.3 %17.6 %-22.0 %-2.1 %3.3 %
Economic value added (EVA)54.431.12-18.79-34.33-27.96
Solvency
Equity ratio96.0 %96.3 %90.8 %94.6 %97.2 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.321.110.017.233.8
Current ratio17.321.110.017.233.8
Cash and cash equivalents754.79828.56820.57866.801 355.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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