DAN VALS A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About DAN VALS A/S

DAN VALS A/S (CVR number: 33043090) is a company from HADERSLEV. The company recorded a gross profit of 22.4 mDKK in 2024. The operating profit was 4487.9 kDKK, while net earnings were 3154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 109.9417 750.0221 665.4720 267.8822 441.22
EBIT3 571.053 384.595 492.454 690.104 487.95
Net earnings2 388.642 287.453 919.653 303.293 154.44
Shareholders equity total8 408.609 496.0512 415.7113 218.9914 173.43
Balance sheet total (assets)22 623.1824 005.5125 909.1728 905.1026 701.14
Net debt2 289.403 253.67865.36- 577.283 836.71
Profitability
EBIT-%
ROA17.4 %14.6 %22.0 %17.4 %16.2 %
ROE32.1 %25.6 %35.8 %25.8 %23.0 %
ROI22.5 %20.0 %30.4 %23.5 %20.9 %
Economic value added (EVA)2 517.372 486.303 988.203 259.403 255.44
Solvency
Equity ratio37.2 %40.5 %48.0 %46.1 %53.3 %
Gearing85.6 %71.9 %45.4 %56.6 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.61.51.9
Current ratio1.71.51.91.62.4
Cash and cash equivalents4 910.603 571.234 776.988 064.152 818.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-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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