Vallros Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39115875
Skovparken 35, 2990 Nivå

Company information

Official name
Vallros Holding ApS
Established
2017
Company form
Private limited company
Industry

About Vallros Holding ApS

Vallros Holding ApS (CVR number: 39115875) is a company from FREDENSBORG. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 617.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vallros Holding ApS's liquidity measured by quick ratio was 599 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.88-8.11-8.63-9.13-9.92
EBIT-3.88-8.11-8.63-9.13-9.92
Net earnings632.451 052.67271.56601.14617.43
Shareholders equity total5 461.626 403.706 562.267 049.007 548.63
Balance sheet total (assets)5 709.356 692.136 567.267 085.617 690.40
Net debt-2 119.81-2 695.74-3 190.65-3 633.69-5 627.77
Profitability
EBIT-%
ROA11.8 %18.5 %5.3 %9.6 %10.9 %
ROE12.2 %17.7 %4.2 %8.8 %8.5 %
ROI12.3 %19.3 %5.5 %9.7 %11.0 %
Economic value added (EVA)-6.00-15.11-22.99-41.17-46.21
Solvency
Equity ratio95.7 %95.7 %99.9 %99.5 %98.2 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.511.5774.8121.1599.0
Current ratio10.511.5774.8121.1599.0
Cash and cash equivalents2 168.352 695.743 190.653 633.695 627.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.