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VALLENTIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28891377
Ørre Byvej 5, Sinding 7400 Herning
tel: 22801460
Free credit report Annual report

Company information

Official name
VALLENTIN HOLDING ApS
Established
2005
Domicile
Sinding
Company form
Private limited company
Industry

About VALLENTIN HOLDING ApS

VALLENTIN HOLDING ApS (CVR number: 28891377) is a company from HERNING. The company recorded a gross profit of -4.4 kDKK in 2025. The operating profit was -4.4 kDKK, while net earnings were 2308.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.1 %, which can be considered excellent and Return on Equity (ROE) was 84.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALLENTIN HOLDING ApS's liquidity measured by quick ratio was 80 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
2025
Volume
Net sales
Gross profit-3.13-3.13-3.75-3.75-4.38
EBIT-3.13-3.13-3.75-3.75-4.38
Net earnings215.94300.07288.62115.962 308.34
Shareholders equity total1 091.831 334.701 564.421 619.383 860.22
Balance sheet total (assets)1 102.261 349.921 584.701 641.663 903.16
Net debt-5.88-4.53-0.91-1.16-2.34
Profitability
EBIT-%
ROA20.8 %24.9 %20.4 %8.0 %84.1 %
ROE20.8 %24.7 %19.9 %7.3 %84.3 %
ROI21.0 %25.2 %20.7 %8.1 %85.1 %
Economic value added (EVA)-52.21-57.30-69.99-81.54-84.77
Solvency
Equity ratio99.1 %98.9 %98.7 %98.6 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.048.447.458.780.0
Current ratio45.048.447.458.780.0
Cash and cash equivalents5.884.530.911.162.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:84.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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