VALTOR INDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 10925401
Priorsvej 22, 8600 Silkeborg
pb@valtorindustri.dk
tel: 86806850

Credit rating

Company information

Official name
VALTOR INDUSTRI A/S
Personnel
12 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon468400

About VALTOR INDUSTRI A/S

VALTOR INDUSTRI A/S (CVR number: 10925401) is a company from SILKEBORG. The company recorded a gross profit of 20.1 mDKK in 2024. The operating profit was 11.5 mDKK, while net earnings were 8971 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. VALTOR INDUSTRI A/S's liquidity measured by quick ratio was 2.1 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 profit13 946.6414 132.0417 260.2018 944.7620 092.83
EBIT7 493.397 287.819 363.1410 336.8811 454.73
Net earnings5 767.345 718.657 326.168 063.808 971.02
Shareholders equity total7 673.537 892.1811 718.3413 382.1417 353.16
Balance sheet total (assets)16 989.5020 388.8821 102.7918 268.8022 398.66
Net debt-1 585.50-3 008.50- 449.21- 131.37440.63
Profitability
EBIT-%
ROA38.8 %39.3 %45.5 %53.0 %57.0 %
ROE67.6 %73.5 %74.7 %64.3 %58.4 %
ROI59.7 %90.5 %92.0 %79.9 %73.2 %
Economic value added (EVA)5 306.755 401.077 065.817 510.458 283.11
Solvency
Equity ratio45.2 %38.8 %55.5 %73.3 %77.5 %
Gearing3.6 %5.0 %4.0 %3.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.11.52.1
Current ratio1.81.52.13.44.0
Cash and cash equivalents1 857.973 405.15912.21599.029.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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