VALI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25081218
Åbenrå 10, 1124 København K
vagnth@gmail.com
tel: 36700508

Credit rating

Company information

Official name
VALI HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About VALI HOLDING ApS

VALI HOLDING ApS (CVR number: 25081218) is a company from KØBENHAVN. The company recorded a gross profit of 4537.1 kDKK in 2023. The operating profit was 4537.1 kDKK, while net earnings were 4115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.6 %, which can be considered excellent and Return on Equity (ROE) was 125.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALI HOLDING ApS's liquidity measured by quick ratio was 8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit427.09728.99195.26- 115.404 537.09
EBIT295.29605.84-72.50- 227.394 537.09
Net earnings268.32451.04-83.63- 253.164 115.94
Shareholders equity total1 160.031 611.061 414.431 166.415 394.33
Balance sheet total (assets)1 887.402 310.701 975.051 764.696 151.64
Net debt142.66- 390.22- 121.7117.90-5 671.70
Profitability
EBIT-%
ROA15.8 %28.9 %-3.4 %-12.2 %114.6 %
ROE26.2 %32.6 %-5.5 %-19.6 %125.5 %
ROI19.7 %35.2 %-3.9 %-14.0 %131.8 %
Economic value added (EVA)229.34390.46- 138.80- 296.643 750.55
Solvency
Equity ratio61.5 %69.7 %71.6 %66.1 %87.7 %
Gearing32.4 %18.6 %25.0 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.12.61.08.0
Current ratio0.82.12.61.08.0
Cash and cash equivalents233.11690.43475.00298.235 671.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:114.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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