Vælds Negotiation ApS — Credit Rating and Financial Key Figures

CVR number: 43847287
Jernbanegade 9, 7000 Fredericia

Credit rating

Company information

Official name
Vælds Negotiation ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon702000

About Vælds Negotiation ApS

Vælds Negotiation ApS (CVR number: 43847287) is a company from FREDERICIA. The company recorded a gross profit of 14.7 kDKK in 2024. The operating profit was 14.7 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 Negotiation ApS's liquidity measured by quick ratio was 3.2 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
2024
Volume
Net sales
Gross profit-24.7614.72
EBIT-24.7614.72
Net earnings-19.3111.54
Shareholders equity total20.6932.23
Balance sheet total (assets)27.6946.61
Net debt-20.42-41.15
Profitability
EBIT-%
ROA-89.4 %39.8 %
ROE-93.3 %43.6 %
ROI-119.7 %55.8 %
Economic value added (EVA)-19.3111.49
Solvency
Equity ratio74.7 %69.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.2
Current ratio4.03.2
Cash and cash equivalents20.4241.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-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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