Vælddalen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 12769482
Vælddalen 27, 8370 Hadsten
ruben-andersen@mail.dk
tel: 22220070
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Company information

Official name
Vælddalen Holding ApS
Established
1989
Company form
Private limited company
Industry

About Vælddalen Holding ApS

Vælddalen Holding ApS (CVR number: 12769482) is a company from FAVRSKOV. The company recorded a gross profit of -23.6 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were 2461.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vælddalen Holding ApS's liquidity measured by quick ratio was 1948.3 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 profit-4.00-12.53-15.00-20.00-23.61
EBIT-4.00-12.53-15.00-20.00-23.61
Net earnings3 989.366 143.952 934.001 885.002 461.66
Shareholders equity total30 650.6736 681.6339 502.0041 269.0043 608.22
Balance sheet total (assets)30 731.1236 717.8140 056.0041 495.0043 622.22
Net debt-24.43-0.22-3 201.00-59.00-1.23
Profitability
EBIT-%
ROA14.0 %18.4 %8.3 %5.2 %6.3 %
ROE13.9 %18.2 %7.7 %4.7 %5.8 %
ROI14.0 %18.4 %8.3 %5.2 %6.4 %
Economic value added (EVA)-1 349.00-1 550.39-1 853.47-2 000.45-2 092.07
Solvency
Equity ratio99.7 %99.9 %98.6 %99.5 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio221.7711.448.1119.01 948.3
Current ratio221.7711.448.1119.01 948.3
Cash and cash equivalents24.430.223 201.0059.001.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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