Vælds Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vælds Holding ApS
Vælds Holding ApS (CVR number: 38440047) is a company from FREDERICIA. The company recorded a gross profit of 88.1 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 318.9 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 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.28 | -1.25 | -76.72 | -90.48 | 88.15 |
EBIT | -1.28 | -1.25 | -76.72 | - 160.62 | -10.84 |
Net earnings | 198.72 | 657.72 | 954.44 | 176.38 | 318.87 |
Shareholders equity total | 507.41 | 1 054.53 | 1 895.97 | 1 911.97 | 2 113.04 |
Balance sheet total (assets) | 761.52 | 2 024.91 | 4 327.90 | 3 775.58 | 3 499.50 |
Net debt | -96.05 | - 219.33 | 840.89 | 1 185.88 | 841.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.8 % | 48.5 % | 32.2 % | 9.4 % | 11.8 % |
ROE | 43.0 % | 84.2 % | 64.7 % | 9.3 % | 15.8 % |
ROI | 31.0 % | 52.5 % | 33.8 % | 9.6 % | 12.0 % |
Economic value added (EVA) | 8.15 | 8.16 | 5.64 | -77.96 | -62.96 |
Solvency | |||||
Equity ratio | 66.6 % | 52.1 % | 43.8 % | 50.6 % | 60.4 % |
Gearing | 40.1 % | 76.9 % | 120.9 % | 93.9 % | 62.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.0 | 0.9 | 1.2 |
Current ratio | 1.5 | 1.3 | 1.0 | 0.9 | 1.2 |
Cash and cash equivalents | 299.74 | 1 030.51 | 1 450.80 | 608.99 | 483.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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