Vælds Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38440047
Vesterballevej 5, Snoghøj 7000 Fredericia
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Credit rating

Company information

Official name
Vælds Holding ApS
Established
2017
Domicile
Snoghøj
Company form
Private limited company
Industry

About Vælds Holding ApS

Vælds Holding ApS (CVR number: 38440047) is a company from FREDERICIA. The company recorded a gross profit of 42.5 kDKK in 2024. The operating profit was -56.5 kDKK, while net earnings were 311 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. Vælds Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-1.25-76.72-90.4888.1542.51
EBIT-1.25-76.72- 160.62-10.84-56.48
Net earnings657.72954.44176.38318.87311.03
Shareholders equity total1 054.531 895.971 911.972 113.042 302.07
Balance sheet total (assets)2 024.914 327.903 775.583 499.503 662.30
Net debt- 219.33840.891 185.88841.47985.17
Profitability
EBIT-%
ROA48.5 %32.2 %9.4 %11.8 %21.3 %
ROE84.2 %64.7 %9.3 %15.8 %14.1 %
ROI52.5 %33.8 %9.6 %12.0 %22.2 %
Economic value added (EVA)-36.73- 158.57- 346.36- 198.51- 231.88
Solvency
Equity ratio52.1 %43.8 %50.6 %60.4 %62.9 %
Gearing76.9 %120.9 %93.9 %62.7 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.91.20.9
Current ratio1.31.00.91.20.9
Cash and cash equivalents1 030.511 450.80608.99483.48152.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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