Valena HoldCo ApS — Credit Rating and Financial Key Figures

Valena HoldCo ApS (CVR number: 45786064K) is a company from GLADSAXE. The company reported a net sales of 65.9 mEUR in 2025. The operating profit percentage was at 11.4 % (EBIT: 7.5 mEUR), while net earnings were 3531 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. Valena HoldCo ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.