Valentin Studio ApS

CVR number: 42372994
Kiplings Alle 11, 9260 Gistrup

Credit rating

Company information

Official name
Valentin Studio ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About Valentin Studio ApS

Valentin Studio ApS (CVR number: 42372994) is a company from AALBORG. The company recorded a gross profit of 399 kDKK in 2023. The operating profit was 399 kDKK, while net earnings were 297.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. Valentin Studio ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit432.38500.81399.03
EBIT432.38500.81399.03
Net earnings330.84371.45297.87
Shareholders equity total370.84742.281 040.15
Balance sheet total (assets)714.141 780.862 081.82
Net debt-41.8450.56- 181.19
Profitability
EBIT-%
ROA60.5 %40.1 %20.7 %
ROE89.2 %66.7 %33.4 %
ROI116.6 %86.1 %43.6 %
Economic value added (EVA)330.88370.26272.05
Solvency
Equity ratio51.9 %41.7 %50.0 %
Gearing6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.7
Current ratio2.11.72.0
Cash and cash equivalents41.84181.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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