Vallerød Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38341073
Amaliegade 22, 1256 København K

Credit rating

Company information

Official name
Vallerød Holding ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon702000

About Vallerød Holding ApS

Vallerød Holding ApS (CVR number: 38341073) is a company from KØBENHAVN. The company recorded a gross profit of -981 kDKK in 2024. The operating profit was -1527.5 kDKK, while net earnings were 6899.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vallerød Holding ApS's liquidity measured by quick ratio was 15.3 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-2 897.56-1 126.68-1 274.494 729.03- 981.01
EBIT-2 897.56-1 799.52-2 882.014 165.01-1 527.45
Net earnings49 979.572 047.28-4 678.467 390.206 899.74
Shareholders equity total109 921.53105 968.8193 590.3595 280.5588 180.29
Balance sheet total (assets)110 272.06109 751.1594 474.1795 408.2891 581.40
Net debt-62 346.79-12 142.58-16 897.48-51 262.66-49 243.56
Profitability
EBIT-%
ROA58.8 %2.2 %-1.7 %8.3 %9.8 %
ROE58.8 %1.9 %-4.7 %7.8 %7.5 %
ROI59.0 %2.3 %-1.8 %8.3 %9.9 %
Economic value added (EVA)-2 925.10-4 101.94-6 933.68- 100.66-3 447.95
Solvency
Equity ratio99.7 %96.6 %99.1 %99.9 %96.3 %
Gearing0.0 %2.0 %0.0 %0.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio178.13.921.6412.415.3
Current ratio178.13.921.6412.415.3
Cash and cash equivalents62 359.9114 284.9816 928.7851 295.2251 290.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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