Valdi-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 438.61 | 357.58 | - 434.12 | -35.60 | 41.02 |
Shareholders equity total | 1 953.50 | 2 198.09 | 1 649.57 | 1 496.17 | 1 415.19 |
Balance sheet total (assets) | 2 035.49 | 2 281.79 | 1 817.16 | 1 582.27 | 1 455.26 |
Net debt | - 754.79 | - 828.56 | - 820.57 | - 866.80 | -1 329.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.1 % | 17.0 % | -20.7 % | -1.9 % | 3.2 % |
ROE | 24.5 % | 17.2 % | -22.6 % | -2.3 % | 2.8 % |
ROI | 24.3 % | 17.6 % | -22.0 % | -2.1 % | 3.3 % |
Economic value added (EVA) | 54.43 | 1.12 | -18.79 | -34.33 | -27.96 |
Solvency | |||||
Equity ratio | 96.0 % | 96.3 % | 90.8 % | 94.6 % | 97.2 % |
Gearing | 1.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.3 | 21.1 | 10.0 | 17.2 | 33.8 |
Current ratio | 17.3 | 21.1 | 10.0 | 17.2 | 33.8 |
Cash and cash equivalents | 754.79 | 828.56 | 820.57 | 866.80 | 1 355.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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