VALSGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30070720
Skoletoften 34, Valsgård 9500 Hobro

Credit rating

Company information

Official name
VALSGAARD INVEST ApS
Established
2006
Domicile
Valsgård
Company form
Private limited company
Industry

About VALSGAARD INVEST ApS

VALSGAARD INVEST ApS (CVR number: 30070720) is a company from MARIAGERFJORD. The company recorded a gross profit of -67.7 kDKK in 2024. The operating profit was -67.7 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALSGAARD INVEST ApS's liquidity measured by quick ratio was 154 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.93-55.48-44.61- 104.04-67.74
EBIT-4.93-55.48-44.61- 104.04-67.74
Net earnings191.5013 662.48-86.06881.9622.40
Shareholders equity total2 244.3513 871.8311 185.7611 906.7211 204.12
Balance sheet total (assets)2 248.2913 924.5211 221.5711 938.1511 264.97
Net debt- 839.96-13 690.84-10 858.44-10 451.61-9 008.02
Profitability
EBIT-%
ROA8.8 %179.8 %5.4 %15.9 %11.0 %
ROE8.7 %169.5 %-0.7 %7.6 %0.2 %
ROI8.9 %180.4 %5.4 %16.0 %11.0 %
Economic value added (EVA)- 112.59- 156.06- 732.55- 642.46- 644.91
Solvency
Equity ratio99.8 %99.6 %99.7 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio221.7264.3313.4337.8154.0
Current ratio221.7264.3313.4337.8154.0
Cash and cash equivalents839.9613 690.8410 858.4410 451.619 008.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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