Valen-tin ApS — Credit Rating and Financial Key Figures

CVR number: 39746476
Tinggårdvej 5, Ragebøl 6400 Sønderborg

Company information

Official name
Valen-tin ApS
Established
2018
Domicile
Ragebøl
Company form
Private limited company
Industry

About Valen-tin ApS

Valen-tin ApS (CVR number: 39746476) is a company from SØNDERBORG. The company recorded a gross profit of 327 kDKK in 2024. The operating profit was 182.8 kDKK, while net earnings were 300.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 128.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Valen-tin ApS's liquidity measured by quick ratio was 7.9 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 profit-8.36198.3999.48149.12327.01
EBIT-8.36198.3979.68129.32182.83
Net earnings-23.0980.5416.78-32.71300.86
Shareholders equity total18.9099.44116.2383.52384.38
Balance sheet total (assets)991.051 339.48800.441 054.201 653.10
Net debt255.67574.89474.66239.7012.35
Profitability
EBIT-%
ROA-0.9 %17.0 %7.4 %13.9 %15.1 %
ROE-75.8 %136.1 %15.6 %-32.7 %128.6 %
ROI-0.9 %17.0 %7.6 %16.4 %33.2 %
Economic value added (EVA)-6.28145.3464.9185.99142.71
Solvency
Equity ratio1.9 %7.4 %14.5 %7.9 %65.1 %
Gearing1924.8 %733.3 %408.7 %694.5 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.31.07.9
Current ratio2.71.71.41.21.3
Cash and cash equivalents108.19154.310.35340.367.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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