VALHALLA TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 28130503
Strandvænget 14, Fjellerup Strand 8585 Glesborg
sre@valhalla-technology.dk
tel: 24610263

Credit rating

Company information

Official name
VALHALLA TECHNOLOGY ApS
Established
2004
Domicile
Fjellerup Strand
Company form
Private limited company
Industry
  • Expand more icon468600

About VALHALLA TECHNOLOGY ApS

VALHALLA TECHNOLOGY ApS (CVR number: 28130503) is a company from NORDDJURS. The company recorded a gross profit of 52.4 kDKK in 2024. The operating profit was 52.4 kDKK, while net earnings were 38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.8 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit58.2260.2633.4215.9352.42
EBIT57.0230.2633.4215.9352.42
Net earnings39.6320.1322.408.2638.60
Shareholders equity total-53.48-33.35-10.95-2.7035.90
Balance sheet total (assets)177.3286.37102.69100.3458.75
Net debt88.9482.3188.2345.1614.47
Profitability
EBIT-%
ROA25.6 %17.3 %28.6 %14.7 %64.8 %
ROE26.5 %15.3 %23.7 %8.1 %56.7 %
ROI28.8 %19.9 %32.2 %18.7 %86.5 %
Economic value added (EVA)50.9931.1728.8113.2442.42
Solvency
Equity ratio-23.2 %-27.9 %-9.6 %-2.6 %61.1 %
Gearing-348.0 %-322.3 %-913.0 %-2616.1 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.50.5
Current ratio0.80.70.91.02.6
Cash and cash equivalents97.1625.1811.7525.370.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:64.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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