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Vallros Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39115875
Skovparken 35, 2990 Nivå
Free credit report Annual report

Credit rating

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 -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 76.7 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 profit-8.11-8.63-9.13-9.92-13.25
EBIT-8.11-8.63-9.13-9.92-13.25
Net earnings1 052.67271.56601.14617.4332.54
Shareholders equity total6 403.706 562.267 049.007 548.637 459.16
Balance sheet total (assets)6 692.136 567.267 085.617 690.407 550.57
Net debt-2 695.74-3 190.65-3 633.69-5 627.77-6 133.82
Profitability
EBIT-%
ROA18.5 %5.3 %9.6 %10.9 %7.6 %
ROE17.7 %4.2 %8.8 %8.5 %0.4 %
ROI19.3 %5.5 %9.7 %11.0 %7.7 %
Economic value added (EVA)- 283.19- 328.38- 336.85- 361.98- 389.63
Solvency
Equity ratio95.7 %99.9 %99.5 %98.2 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.5774.8121.1599.076.7
Current ratio11.5774.8121.1599.076.7
Cash and cash equivalents2 695.743 190.653 633.695 627.776 133.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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