New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 22.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.25 | -2.51 | -6.98 | -5.21 | -7.19 |
| EBIT | -1.25 | -2.51 | -6.98 | -5.21 | -7.19 |
| Net earnings | 357.58 | - 434.12 | -35.60 | 41.02 | 7.09 |
| Shareholders equity total | 2 198.09 | 1 649.57 | 1 496.17 | 1 415.19 | 1 287.29 |
| Balance sheet total (assets) | 2 281.79 | 1 817.16 | 1 582.27 | 1 455.26 | 1 342.61 |
| Net debt | - 828.56 | - 820.57 | - 866.80 | -1 329.72 | -1 219.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.0 % | -20.7 % | -1.9 % | 3.2 % | 1.2 % |
| ROE | 17.2 % | -22.6 % | -2.3 % | 2.8 % | 0.5 % |
| ROI | 17.6 % | -22.0 % | -2.1 % | 3.3 % | 1.2 % |
| Economic value added (EVA) | -99.14 | - 112.41 | -88.31 | -79.60 | -78.02 |
| Solvency | |||||
| Equity ratio | 96.3 % | 90.8 % | 94.6 % | 97.2 % | 95.9 % |
| Gearing | 1.8 % | 3.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.1 | 10.0 | 17.2 | 33.8 | 22.8 |
| Current ratio | 21.1 | 10.0 | 17.2 | 33.8 | 22.8 |
| Cash and cash equivalents | 828.56 | 820.57 | 866.80 | 1 355.53 | 1 262.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AAA |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.