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VALROSDAN ApS — Credit Rating and Financial Key Figures

CVR number: 31619939
Lokesvej 4, 4000 Roskilde
Free credit report Annual report

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 -11.6 kDKK in 2025. The operating profit was -11.6 kDKK, while net earnings were 172.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 32.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.18-19.88-11.50-11.31-11.63
EBIT-9.18-19.88-11.50-11.31-11.63
Net earnings535.38585.2041.662 430.49172.44
Shareholders equity total551.361 121.561 148.223 563.713 721.15
Balance sheet total (assets)561.291 143.101 170.483 589.363 753.09
Net debt- 284.72- 249.35- 223.23- 197.22- 117.31
Profitability
EBIT-%
ROA114.0 %68.8 %3.6 %102.3 %6.2 %
ROE116.3 %70.0 %3.7 %103.2 %4.7 %
ROI116.2 %69.5 %3.7 %102.8 %6.2 %
Economic value added (EVA)-27.76-47.63-68.46-69.61- 188.52
Solvency
Equity ratio98.2 %98.1 %98.1 %99.3 %99.1 %
Gearing0.2 %1.1 %1.1 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio43.447.046.741.432.1
Current ratio43.447.046.741.432.1
Cash and cash equivalents285.64261.39235.50209.73130.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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