H. P. VALDAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. P. VALDAL A/S
H. P. VALDAL A/S (CVR number: 35775013) is a company from BRØNDBY. The company recorded a gross profit of 1763.2 kDKK in 2024. The operating profit was 1.3 kDKK, while net earnings were -119.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. H. P. VALDAL A/S's liquidity measured by quick ratio was 1.5 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 | 1 211.98 | 1 729.78 | 1 773.73 | 2 068.44 | 1 763.16 |
EBIT | - 223.93 | 329.75 | - 455.32 | -12.92 | 1.31 |
Net earnings | - 206.37 | 253.45 | - 424.01 | - 284.66 | - 119.77 |
Shareholders equity total | 4 354.41 | 4 607.87 | 4 183.86 | 3 899.19 | 3 779.42 |
Balance sheet total (assets) | 7 240.88 | 7 464.43 | 7 084.43 | 7 150.00 | 6 821.88 |
Net debt | 2 114.52 | 1 730.87 | 2 557.30 | 2 293.24 | 2 158.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | 4.8 % | -6.2 % | -2.8 % | -0.5 % |
ROE | -4.6 % | 5.7 % | -9.6 % | -7.0 % | -3.1 % |
ROI | -3.1 % | 5.0 % | -6.4 % | -2.9 % | -0.6 % |
Economic value added (EVA) | - 540.46 | -87.06 | - 731.36 | - 362.23 | - 326.44 |
Solvency | |||||
Equity ratio | 60.1 % | 61.7 % | 59.1 % | 54.5 % | 55.4 % |
Gearing | 56.7 % | 49.8 % | 66.1 % | 67.3 % | 65.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.1 | 5.6 | 1.8 | 1.5 |
Current ratio | 4.2 | 4.3 | 13.1 | 3.5 | 3.6 |
Cash and cash equivalents | 353.68 | 564.82 | 210.17 | 329.97 | 318.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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