VALHALLA FLYT ApS — Credit Rating and Financial Key Figures

CVR number: 44009633
Kalovn 2, Håstrup 5600 Faaborg
mork-montage.@tdcadsl.dk

Credit rating

Company information

Official name
VALHALLA FLYT ApS
Personnel
12 persons
Established
2023
Domicile
Håstrup
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About VALHALLA FLYT ApS

VALHALLA FLYT ApS (CVR number: 44009633) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1375.1 kDKK in 2023. The operating profit was 366.3 kDKK, while net earnings were 283.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 87.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VALHALLA FLYT ApS's liquidity measured by quick ratio was 1.9 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
2023
Volume
Net sales
Gross profit1 375.10
EBIT366.28
Net earnings283.75
Shareholders equity total323.75
Balance sheet total (assets)694.15
Net debt- 223.45
Profitability
EBIT-%
ROA52.8 %
ROE87.6 %
ROI113.2 %
Economic value added (EVA)288.24
Solvency
Equity ratio46.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents223.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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