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Valdi-Holding ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings357.58- 434.12-35.6041.027.09
Shareholders equity total2 198.091 649.571 496.171 415.191 287.29
Balance sheet total (assets)2 281.791 817.161 582.271 455.261 342.61
Net debt- 828.56- 820.57- 866.80-1 329.72-1 219.65
Profitability
EBIT-%
ROA17.0 %-20.7 %-1.9 %3.2 %1.2 %
ROE17.2 %-22.6 %-2.3 %2.8 %0.5 %
ROI17.6 %-22.0 %-2.1 %3.3 %1.2 %
Economic value added (EVA)-99.14- 112.41-88.31-79.60-78.02
Solvency
Equity ratio96.3 %90.8 %94.6 %97.2 %95.9 %
Gearing1.8 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.110.017.233.822.8
Current ratio21.110.017.233.822.8
Cash and cash equivalents828.56820.57866.801 355.531 262.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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