VALLØ-FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 10042895
Paludan Müllers Vej 9, 5230 Odense M
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Company information

Official name
VALLØ-FINANS ApS
Established
1985
Company form
Private limited company
Industry

About VALLØ-FINANS ApS

VALLØ-FINANS ApS (CVR number: 10042895) is a company from ODENSE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALLØ-FINANS ApS's liquidity measured by quick ratio was 15.7 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 profit82.49-6.89-5.28-22.53-7.52
EBIT82.49-6.89-5.28-22.53-7.52
Net earnings106.71-1.06-7.49-7.8313.10
Shareholders equity total459.90458.84451.36443.52456.62
Balance sheet total (assets)513.50473.34465.91473.79487.69
Net debt-78.63-46.94-29.79-17.52-22.61
Profitability
EBIT-%
ROA21.8 %-0.1 %-0.4 %-1.6 %2.9 %
ROE26.2 %-0.2 %-1.6 %-1.8 %2.9 %
ROI26.4 %-0.1 %-0.4 %-1.6 %2.9 %
Economic value added (EVA)64.74-30.00-28.34-45.74-31.17
Solvency
Equity ratio89.6 %96.9 %96.9 %93.6 %93.6 %
Gearing2.3 %5.9 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.632.632.015.715.7
Current ratio9.632.632.015.715.7
Cash and cash equivalents78.6346.9440.3443.7949.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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