VALROSDAN ApS — Credit Rating and Financial Key Figures

CVR number: 31619939
Lokesvej 4, 4000 Roskilde

Credit rating

Company information

Official name
VALROSDAN ApS
Established
2008
Company form
Private limited company
Industry

About VALROSDAN ApS

VALROSDAN ApS (CVR number: 31619939) is a company from ROSKILDE. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 2430.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.3 %, which can be considered excellent and Return on Equity (ROE) was 103.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALROSDAN ApS's liquidity measured by quick ratio was 47.2 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-8.86-9.18-19.88-11.50-11.31
EBIT-8.86-9.18-19.88-11.50-11.31
Net earnings174.87535.38585.2041.662 430.49
Shareholders equity total368.99551.361 121.561 148.223 563.71
Balance sheet total (assets)378.92561.291 143.101 170.483 589.36
Net debt- 102.35- 284.72- 249.35- 223.23- 197.22
Profitability
EBIT-%
ROA53.0 %114.0 %68.8 %3.6 %102.3 %
ROE54.6 %116.3 %70.0 %3.7 %103.2 %
ROI54.4 %116.2 %69.5 %3.7 %102.8 %
Economic value added (EVA)-22.05-22.53-33.23-54.72-57.16
Solvency
Equity ratio97.4 %98.2 %98.1 %98.1 %99.3 %
Gearing0.3 %0.2 %1.1 %1.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio25.143.447.046.747.2
Current ratio25.143.447.046.747.2
Cash and cash equivalents103.28285.64261.39235.50209.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:102.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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