VALHALLA TECHNOLOGY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VALHALLA TECHNOLOGY ApS
VALHALLA TECHNOLOGY ApS (CVR number: 28130503) is a company from NORDDJURS. The company recorded a gross profit of -1.9 kDKK in 2025. The operating profit was -1.9 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 60.26 | 33.42 | 15.93 | 52.42 | -1.94 |
| EBIT | 30.26 | 33.42 | 15.93 | 52.42 | -1.94 |
| Net earnings | 20.13 | 22.40 | 8.26 | 38.60 | -5.34 |
| Shareholders equity total | -33.35 | -10.95 | -2.70 | 35.90 | 30.56 |
| Balance sheet total (assets) | 86.37 | 102.69 | 100.34 | 58.75 | 39.37 |
| Net debt | 82.31 | 88.23 | 45.16 | 14.46 | -12.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.3 % | 28.6 % | 14.7 % | 64.8 % | -4.0 % |
| ROE | 15.3 % | 23.7 % | 8.1 % | 56.7 % | -16.1 % |
| ROI | 19.9 % | 32.2 % | 18.7 % | 86.5 % | -4.7 % |
| Economic value added (EVA) | 16.93 | 22.15 | 7.62 | 37.60 | -4.15 |
| Solvency | |||||
| Equity ratio | -27.9 % | -9.6 % | -2.6 % | 61.1 % | 77.6 % |
| Gearing | -322.3 % | -913.0 % | -2616.1 % | 41.1 % | 2.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.6 | 0.5 | 0.5 | 4.5 |
| Current ratio | 0.7 | 0.9 | 1.0 | 2.6 | 4.5 |
| Cash and cash equivalents | 25.18 | 11.75 | 25.37 | 0.30 | 13.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.