Credit rating
Company information
About VALHAL IT ApS
VALHAL IT ApS (CVR number: 33753586) is a company from KØGE. The company recorded a gross profit of 1529.3 kDKK in 2016. The operating profit was -465.9 kDKK, while net earnings were -383.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.2 %, which can be considered poor and Return on Equity (ROE) was -54.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VALHAL IT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 529.34 |
EBIT | - 465.90 |
Net earnings | - 383.91 |
Shareholders equity total | - 176.93 |
Balance sheet total (assets) | 706.01 |
Net debt | 145.39 |
Profitability | |
EBIT-% | |
ROA | -52.2 % |
ROE | -54.4 % |
ROI | -286.2 % |
Economic value added (EVA) | - 375.54 |
Solvency | |
Equity ratio | -20.0 % |
Gearing | -90.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 15.47 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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