Valentin Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 432.38 | 500.81 | ||
EBIT | 432.38 | 500.81 | 399.03 | -7.83 |
Net earnings | 330.84 | 371.45 | 297.87 | 2.42 |
Shareholders equity total | 370.84 | 742.28 | 1 040.15 | 1 042.58 |
Balance sheet total (assets) | 714.14 | 1 780.86 | 2 081.82 | 1 428.92 |
Net debt | -41.84 | 50.56 | - 181.19 | - 112.81 |
Profitability | ||||
EBIT-% | ||||
ROA | 60.5 % | 40.1 % | 20.7 % | 0.3 % |
ROE | 89.2 % | 66.7 % | 33.4 % | 0.2 % |
ROI | 116.6 % | 86.1 % | 43.6 % | 0.5 % |
Economic value added (EVA) | 330.88 | 368.16 | 269.51 | -60.10 |
Solvency | ||||
Equity ratio | 51.9 % | 41.7 % | 50.0 % | 73.0 % |
Gearing | 6.8 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.9 | 0.7 | 2.0 |
Current ratio | 2.1 | 1.7 | 2.0 | 3.7 |
Cash and cash equivalents | 41.84 | 181.19 | 112.81 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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