VALHALLA TECHNOLOGY ApS

CVR number: 28130503
Ølholm Bygade 47, Ølholm 7160 Tørring

Credit rating

Company information

Official name
VALHALLA TECHNOLOGY ApS
Established
2004
Domicile
Ølholm
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VALHALLA TECHNOLOGY ApS

VALHALLA TECHNOLOGY ApS (CVR number: 28130503) is a company from HEDENSTED. The company recorded a gross profit of 15.9 kDKK in 2023. The operating profit was 15.9 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VALHALLA TECHNOLOGY ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit0.0958.2260.2633.4215.93
EBIT0.0957.0230.2633.4215.93
Net earnings-4.7339.6320.1322.408.26
Shareholders equity total-93.11-53.48-33.35-10.95-2.70
Balance sheet total (assets)121.89177.3286.37102.69100.34
Net debt163.3388.9482.3188.2345.16
Profitability
EBIT-%
ROA0.0 %25.6 %17.3 %28.6 %14.7 %
ROE-3.7 %26.5 %15.3 %23.7 %8.1 %
ROI0.0 %28.8 %19.9 %32.2 %18.7 %
Economic value added (EVA)5.0450.9931.1728.8113.24
Solvency
Equity ratio-43.3 %-23.2 %-27.9 %-9.6 %-2.6 %
Gearing-214.6 %-348.0 %-322.3 %-913.0 %-2616.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.60.5
Current ratio0.60.80.70.91.0
Cash and cash equivalents36.4997.1625.1811.7525.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.