Valsen 37 ApS — Credit Rating and Financial Key Figures

CVR number: 44917750
Nordre Strandvej 246 A, 3140 Ålsgårde

Credit rating

Company information

Official name
Valsen 37 ApS
Established
2024
Company form
Private limited company
Industry

About Valsen 37 ApS

Valsen 37 ApS (CVR number: 44917750) is a company from HELSINGØR. The company recorded a gross profit of 80.1 kDKK in 2024. The operating profit was 67 kDKK, while net earnings were 640.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Valsen 37 ApS's liquidity measured by quick ratio was 96.1 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
2024
Volume
Net sales
Gross profit80.12
EBIT67.04
Net earnings640.37
Shareholders equity total20 759.87
Balance sheet total (assets)20 959.29
Net debt- 450.36
Profitability
EBIT-%
ROA3.9 %
ROE3.1 %
ROI4.0 %
Economic value added (EVA)52.06
Solvency
Equity ratio99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio96.1
Current ratio96.1
Cash and cash equivalents450.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.