VALLENTIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28891377
Ørre Byvej 5, Sinding 7400 Herning
tel: 22801460

Credit rating

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 -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 116 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 58.7 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-3.13-3.13-3.75-3.75
EBIT-4.90-3.13-3.13-3.75-3.75
Net earnings390.46215.94300.07288.62115.96
Shareholders equity total988.901 091.831 334.701 564.421 619.38
Balance sheet total (assets)999.971 102.261 349.921 584.701 641.66
Net debt1.57-5.88-4.53-0.91-1.16
Profitability
EBIT-%
ROA43.6 %20.8 %24.9 %20.4 %8.0 %
ROE44.1 %20.8 %24.7 %19.9 %7.3 %
ROI44.1 %21.0 %25.2 %20.7 %8.1 %
Economic value added (EVA)8.2420.640.25-14.54-25.21
Solvency
Equity ratio98.9 %99.1 %98.9 %98.7 %98.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.245.048.447.458.7
Current ratio19.245.048.447.458.7
Cash and cash equivalents5.884.530.911.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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