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VALENTIN'S HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VALENTIN'S HOLDING A/S
VALENTIN'S HOLDING A/S (CVR number: 41034319) is a company from HØRSHOLM. The company recorded a gross profit of -6.3 kDKK in 2025. The operating profit was -6.3 kDKK, while net earnings were 45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALENTIN'S HOLDING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | - 249.24 | 121.00 | |||
| Gross profit | - 260.95 | 96.00 | -10.05 | -3.80 | -6.30 |
| EBIT | - 260.95 | 96.00 | -10.05 | -3.80 | -6.30 |
| Net earnings | - 175.68 | 69.45 | 13.45 | 39.05 | 45.69 |
| Shareholders equity total | 3 325.75 | 3 395.19 | 3 408.64 | 3 447.69 | 3 493.38 |
| Balance sheet total (assets) | 3 889.51 | 3 984.06 | 3 948.49 | 3 861.16 | 3 959.50 |
| Net debt | 293.85 | 252.20 | -28.26 | -98.43 | -95.68 |
| Profitability | |||||
| EBIT-% | 79.3 % | ||||
| ROA | -3.8 % | 4.7 % | -1.3 % | -2.5 % | 2.1 % |
| ROE | -5.1 % | 2.1 % | 0.4 % | 1.1 % | 1.3 % |
| ROI | -3.9 % | 4.9 % | -1.4 % | -2.5 % | 2.1 % |
| Economic value added (EVA) | - 502.69 | -92.46 | - 201.48 | - 200.48 | - 199.51 |
| Solvency | |||||
| Equity ratio | 85.5 % | 85.2 % | 86.3 % | 89.3 % | 88.2 % |
| Gearing | 12.8 % | 13.9 % | 12.3 % | 11.5 % | 11.6 % |
| Relative net indebtedness % | -173.7 % | 304.8 % | |||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.0 | 1.8 | 1.3 | 1.2 |
| Current ratio | 0.8 | 1.0 | 1.8 | 1.3 | 1.2 |
| Cash and cash equivalents | 130.93 | 220.09 | 447.29 | 495.76 | 500.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 36.2 % | -21.6 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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