VALK WELDING DK A/S — Credit Rating and Financial Key Figures

CVR number: 31762561
Korsholm Alle 14, 5500 Middelfart
akn@valkwelding.com

Credit rating

Company information

Official name
VALK WELDING DK A/S
Personnel
11 persons
Established
2008
Company form
Limited company
Industry

About VALK WELDING DK A/S

VALK WELDING DK A/S (CVR number: 31762561) is a company from MIDDELFART. The company recorded a gross profit of 7297.1 kDKK in 2024. The operating profit was 394.6 kDKK, while net earnings were 235.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VALK WELDING DK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 641.535 003.585 656.746 549.597 297.12
EBIT299.08335.24396.00383.81394.62
Net earnings231.10258.88305.57310.72235.49
Shareholders equity total743.87762.75808.31819.031 054.52
Balance sheet total (assets)2 832.922 257.132 282.293 689.264 066.92
Net debt0.91356.57419.281 809.192 084.92
Profitability
EBIT-%
ROA12.4 %13.2 %17.4 %12.9 %11.8 %
ROE29.1 %34.4 %38.9 %38.2 %25.1 %
ROI22.5 %23.3 %25.8 %17.0 %14.4 %
Economic value added (EVA)167.67192.93231.75233.30155.72
Solvency
Equity ratio26.3 %33.8 %35.4 %22.2 %25.9 %
Gearing82.7 %99.4 %91.0 %262.1 %217.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.51.21.3
Current ratio1.31.51.51.21.3
Cash and cash equivalents614.51401.63316.25337.41212.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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