Vallerød Holding ApS — Credit Rating and Financial Key Figures

Vallerød Holding ApS (CVR number: 38341073K) is a company from KØBENHAVN. The company reported a net sales of 129 mDKK in 2018. The operating profit percentage was poor at -1.6 % (EBIT: -2.1 mDKK), while net earnings were -1822 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vallerød Holding 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.