VALDE ApS — Credit Rating and Financial Key Figures

CVR number: 35893199
Vestre Hougvej 83, 5500 Middelfart
valde.aps2014@gmail.com

Company information

Official name
VALDE ApS
Established
2014
Company form
Private limited company
Industry

About VALDE ApS

VALDE ApS (CVR number: 35893199) is a company from MIDDELFART. The company recorded a gross profit of 74.3 kDKK in 2018. The operating profit was 16.2 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. VALDE ApS'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
2016
2017
2018
Volume
Net sales
Gross profit20 557.648 796.3374.30
EBIT303.0220.2616.16
Net earnings224.3213.1312.66
Shareholders equity total274.3263.1375.79
Balance sheet total (assets)2 018.0596.37362.32
Net debt-1 850.45-20.28- 355.86
Profitability
EBIT-%
ROA15.0 %1.9 %7.1 %
ROE81.8 %7.8 %18.2 %
ROI110.7 %12.0 %23.3 %
Economic value added (EVA)233.5094.0010.46
Solvency
Equity ratio13.6 %65.5 %20.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.91.3
Current ratio1.22.91.3
Cash and cash equivalents1 850.4520.28355.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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