Valdersdorf Beal ApS — Credit Rating and Financial Key Figures

CVR number: 42648132
Sundbrovej 63, Tåsinge 5700 Svendborg
valdersdorfbeal@outlook.com
tel: 30112953
Free credit report Annual 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 1330.9 kDKK in 2024. The operating profit was 512.2 kDKK, while net earnings were 403.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Valdersdorf Beal ApS's liquidity measured by quick ratio was 4.1 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
Volume
Net sales
Gross profit554.001 296.001 435.001 330.87
EBIT554.00919.00- 689.00512.17
Net earnings435.00731.00- 474.00403.88
Shareholders equity total475.001 092.00500.00781.19
Balance sheet total (assets)705.001 669.00902.001 030.62
Net debt- 456.00- 904.00- 617.00- 651.78
Profitability
EBIT-%
ROA79.4 %81.7 %-45.3 %56.2 %
ROE91.6 %93.3 %-59.5 %63.0 %
ROI105.9 %110.3 %-63.1 %77.6 %
Economic value added (EVA)431.11688.09- 603.41365.68
Solvency
Equity ratio67.4 %65.4 %55.4 %75.8 %
Gearing0.4 %23.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.82.24.1
Current ratio4.03.82.24.1
Cash and cash equivalents456.00908.00733.00655.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.