Valentin Studio ApS — Credit Rating and Financial Key Figures

CVR number: 42372994
Kiplings Alle 11, 9260 Gistrup
Free credit report Annual report

Company information

Official name
Valentin Studio ApS
Established
2021
Company form
Private limited company
Industry

About Valentin Studio ApS

Valentin Studio ApS (CVR number: 42372994) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Valentin Studio ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit432.38500.81
EBIT432.38500.81399.03-7.83
Net earnings330.84371.45297.872.42
Shareholders equity total370.84742.281 040.151 042.58
Balance sheet total (assets)714.141 780.862 081.821 428.92
Net debt-41.8450.56- 181.19- 112.81
Profitability
EBIT-%
ROA60.5 %40.1 %20.7 %0.3 %
ROE89.2 %66.7 %33.4 %0.2 %
ROI116.6 %86.1 %43.6 %0.5 %
Economic value added (EVA)330.88368.16269.51-60.10
Solvency
Equity ratio51.9 %41.7 %50.0 %73.0 %
Gearing6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.72.0
Current ratio2.11.72.03.7
Cash and cash equivalents41.84181.19112.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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