DAN VALS A/S

CVR number: 33043090
Kabdrupvej 2, Bjerning 6100 Haderslev
info@danvals.dk
tel: 73575759

Credit rating

Company information

Official name
DAN VALS A/S
Established
2010
Domicile
Bjerning
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

DAN VALS A/S (CVR number: 33043090) is a company from HADERSLEV. The company recorded a gross profit of 21.7 mDKK in 2022. The operating profit was 5492.4 kDKK, while net earnings were 3919.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. DAN VALS A/S's liquidity measured by quick ratio was 1.6 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
20182019202020212022
Volume
Net sales
Gross profit17 076.8518 118.4518 109.9417 750.0221 665.47
EBIT2 846.612 337.123 571.053 384.595 492.45
Net earnings1 768.341 366.122 388.642 287.453 919.65
Shareholders equity total6 003.856 469.968 408.609 496.0512 415.71
Balance sheet total (assets)18 977.2919 191.2622 623.1824 005.5125 909.17
Net debt5 814.826 856.642 289.403 253.67822.63
Profitability
EBIT-%
ROA15.9 %12.4 %17.4 %14.6 %22.0 %
ROE31.7 %21.9 %32.1 %25.6 %35.8 %
ROI20.7 %15.8 %22.5 %20.0 %30.5 %
Economic value added (EVA)2 031.631 615.812 517.372 486.303 988.20
Solvency
Equity ratio31.6 %33.7 %37.2 %40.5 %48.0 %
Gearing129.2 %123.6 %85.6 %71.9 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.51.61.51.6
Current ratio0.61.71.71.51.9
Cash and cash equivalents1 940.661 143.364 910.603 571.234 776.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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