Valdersdorf Beal ApS — Credit Rating and Financial Key Figures

CVR number: 42648132
Sundbrovej 63, Tåsinge 5700 Svendborg
beal.consulting.limited@gmail.com
tel: 30112953
Free credit report

Credit rating

Company information

Official name
Valdersdorf Beal ApS
Personnel
1 person
Established
2021
Domicile
Tåsinge
Company form
Private limited company
Industry

About Valdersdorf Beal ApS

Valdersdorf Beal ApS (CVR number: 42648132) is a company from SVENDBORG. The company recorded a gross profit of 1434.7 kDKK in 2023. The operating profit was -689.6 kDKK, while net earnings were -474.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.3 %, which can be considered poor and Return on Equity (ROE) was -59.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Valdersdorf Beal ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
Volume
Net sales
Gross profit554.001 296.001 434.73
EBIT554.00919.00- 689.62
Net earnings435.00731.00- 474.25
Shareholders equity total475.001 092.00499.30
Balance sheet total (assets)705.001 669.00901.63
Net debt- 456.00- 904.00- 617.20
Profitability
EBIT-%
ROA79.4 %81.7 %-45.3 %
ROE91.6 %93.3 %-59.6 %
ROI105.9 %110.3 %-63.1 %
Economic value added (EVA)431.11713.71- 551.88
Solvency
Equity ratio67.4 %65.4 %55.4 %
Gearing0.4 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.82.2
Current ratio4.03.82.2
Cash and cash equivalents456.00908.00733.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-45.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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