VALENTIN'S HOLDING A/S — Credit Rating and Financial Key Figures

VALENTIN'S HOLDING A/S (CVR number: 41034319) is a company from HØRSHOLM. The company recorded a gross profit of -10.1 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -10.1 kDKK, while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.3 %, 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 1.3 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.