VALK WELDING EJENDOMME DK ApS — Credit Rating and Financial Key Figures

CVR number: 35843124
Korsholm Alle 14, 5500 Middelfart

Credit rating

Company information

Official name
VALK WELDING EJENDOMME DK ApS
Established
2014
Company form
Private limited company
Industry

About VALK WELDING EJENDOMME DK ApS

VALK WELDING EJENDOMME DK ApS (CVR number: 35843124) is a company from MIDDELFART. The company recorded a gross profit of 516.1 kDKK in 2024. The operating profit was 439.3 kDKK, while net earnings were -136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VALK WELDING EJENDOMME DK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit186.83162.4193.60282.18516.14
EBIT162.02137.5921.20185.98439.34
Net earnings22.34-0.00- 120.12- 205.54- 136.36
Shareholders equity total-44.99-45.00- 165.12- 370.66- 507.03
Balance sheet total (assets)4 581.794 720.1912 333.9111 529.9711 506.97
Net debt4 504.254 641.8112 392.0211 581.3811 646.49
Profitability
EBIT-%
ROA3.5 %2.9 %0.2 %1.5 %3.7 %
ROE0.5 %-0.0 %-1.4 %-1.7 %-1.2 %
ROI3.6 %3.0 %0.2 %1.5 %3.7 %
Economic value added (EVA)-90.01-86.57- 211.59- 411.12-67.89
Solvency
Equity ratio-1.0 %-0.9 %-1.3 %-3.1 %-4.2 %
Gearing-10014.5 %-10318.2 %-7506.0 %-3192.0 %-2317.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.211.314.81.10.7
Current ratio9.211.314.81.10.7
Cash and cash equivalents1.761.251.93250.18101.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.22%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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