VAL CONTROLS A/S — Credit Rating and Financial Key Figures

CVR number: 11774393
Sallingsundvej 5, 6715 Esbjerg N
www.valcontrols.com

Credit rating

Company information

Official name
VAL CONTROLS A/S
Personnel
10 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VAL CONTROLS A/S

VAL CONTROLS A/S (CVR number: 11774393) is a company from ESBJERG. The company recorded a gross profit of 11 mDKK in 2023. The operating profit was 600.8 kDKK, while net earnings were 408.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 748.544 544.396 045.615 194.7210 959.17
EBIT2 127.19-1 412.19-16.49-2 010.19600.81
Net earnings1 485.45-1 194.15-56.63-1 719.94408.06
Shareholders equity total6 640.385 446.235 389.603 669.664 077.72
Balance sheet total (assets)11 661.178 119.029 426.3911 183.8511 546.02
Net debt2 575.64223.681 355.295 293.984 305.46
Profitability
EBIT-%
ROA19.3 %-14.3 %-0.2 %-19.5 %5.7 %
ROE25.2 %-19.8 %-1.0 %-38.0 %10.5 %
ROI21.6 %-17.3 %-0.3 %-23.5 %6.3 %
Economic value added (EVA)1 484.82-1 317.35- 195.13-1 730.19390.72
Solvency
Equity ratio57.4 %68.3 %57.8 %33.5 %36.0 %
Gearing50.7 %7.0 %27.8 %154.8 %145.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.60.40.6
Current ratio2.12.62.01.11.5
Cash and cash equivalents793.71155.42144.09384.941 605.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBBA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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