Valitech ApS — Credit Rating and Financial Key Figures

CVR number: 36707909
Munkebjergvænget 105, Ganløse 5230 Odense M
nkri@valitech.dk
tel: 27825858
www.valitech.dk

Credit rating

Company information

Official name
Valitech ApS
Personnel
2 persons
Established
2015
Domicile
Ganløse
Company form
Private limited company
Industry

About Valitech ApS

Valitech ApS (CVR number: 36707909) is a company from ODENSE. The company recorded a gross profit of 2223.6 kDKK in 2024. The operating profit was 665.1 kDKK, while net earnings were 423.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. Valitech ApS's liquidity measured by quick ratio was 4 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 profit1 772.201 367.362 079.382 476.342 223.63
EBIT523.1983.20539.50607.50665.10
Net earnings379.0787.87318.43424.54423.58
Shareholders equity total721.19696.06955.301 262.051 563.63
Balance sheet total (assets)1 521.391 000.661 588.481 794.412 067.39
Net debt- 606.06- 732.76- 602.12-1 080.33-1 711.89
Profitability
EBIT-%
ROA43.7 %9.5 %41.8 %36.0 %34.6 %
ROE64.6 %12.4 %38.6 %38.3 %30.0 %
ROI73.1 %14.9 %64.0 %54.6 %47.2 %
Economic value added (EVA)355.1525.11381.14418.38446.69
Solvency
Equity ratio47.4 %69.6 %60.1 %70.3 %75.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.72.33.24.0
Current ratio1.92.72.33.24.0
Cash and cash equivalents606.06732.76602.121 080.331 711.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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