VAL CONTROLS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VAL CONTROLS A/S
VAL CONTROLS A/S (CVR number: 11774393) is a company from ESBJERG. The company recorded a gross profit of 7178.6 kDKK in 2024. The operating profit was -1529.3 kDKK, while net earnings were -1312.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VAL CONTROLS A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 544.39 | 6 045.61 | 5 194.72 | 10 959.17 | 7 178.58 |
EBIT | -1 412.19 | -16.49 | -2 010.19 | 600.81 | -1 529.35 |
Net earnings | -1 194.15 | -56.63 | -1 719.94 | 408.06 | -1 312.45 |
Shareholders equity total | 5 446.23 | 5 389.60 | 3 669.66 | 4 077.72 | 2 765.27 |
Balance sheet total (assets) | 8 119.02 | 9 426.39 | 11 183.85 | 11 546.02 | 10 637.44 |
Net debt | 223.68 | 1 355.29 | 5 293.98 | 4 305.46 | 4 952.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.3 % | -0.2 % | -19.5 % | 5.7 % | -13.1 % |
ROE | -19.8 % | -1.0 % | -38.0 % | 10.5 % | -38.4 % |
ROI | -17.3 % | -0.3 % | -23.5 % | 6.5 % | -15.8 % |
Economic value added (EVA) | -1 317.35 | - 195.13 | -1 730.19 | 390.72 | -1 314.30 |
Solvency | |||||
Equity ratio | 68.3 % | 57.8 % | 33.5 % | 36.0 % | 26.4 % |
Gearing | 7.0 % | 27.8 % | 154.8 % | 145.0 % | 201.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.4 | 0.6 | 0.6 |
Current ratio | 2.6 | 2.0 | 1.1 | 1.5 | 1.3 |
Cash and cash equivalents | 155.42 | 144.09 | 384.94 | 1 605.36 | 621.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.