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

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

Credit rating

Company information

Official name
VALTOR INDUSTRI A/S
Personnel
13 persons
Established
1987
Company form
Limited company
Industry

About VALTOR INDUSTRI A/S

VALTOR INDUSTRI A/S (CVR number: 10925401) is a company from SILKEBORG. The company recorded a gross profit of 19.6 mDKK in 2025. The operating profit was 10.5 mDKK, while net earnings were 8092.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALTOR INDUSTRI A/S's liquidity measured by quick ratio was 2.3 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 profit14 132.0417 260.2018 944.7620 092.8319 585.61
EBIT7 287.819 363.1410 336.8811 454.7310 457.93
Net earnings5 718.657 326.168 063.808 971.028 092.62
Shareholders equity total7 892.1811 718.3413 382.1417 353.1616 475.78
Balance sheet total (assets)20 388.8821 102.7918 268.8022 398.6619 796.34
Net debt-3 008.50- 449.21- 131.37440.63-1 534.46
Profitability
EBIT-%
ROA39.3 %45.5 %53.0 %57.0 %50.0 %
ROE73.5 %74.7 %64.3 %58.4 %47.8 %
ROI90.5 %92.0 %79.9 %73.2 %61.5 %
Economic value added (EVA)5 293.516 874.527 439.748 227.007 247.92
Solvency
Equity ratio38.8 %55.5 %73.3 %77.5 %83.2 %
Gearing5.0 %4.0 %3.5 %2.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.52.12.3
Current ratio1.52.13.44.05.3
Cash and cash equivalents3 405.15912.21599.029.351 537.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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