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
9 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon468400

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 544.396 045.615 194.7210 959.177 178.58
EBIT-1 412.19-16.49-2 010.19600.81-1 529.35
Net earnings-1 194.15-56.63-1 719.94408.06-1 312.45
Shareholders equity total5 446.235 389.603 669.664 077.722 765.27
Balance sheet total (assets)8 119.029 426.3911 183.8511 546.0210 637.44
Net debt223.681 355.295 293.984 305.464 952.18
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- 195.13-1 730.19390.72-1 314.30
Solvency
Equity ratio68.3 %57.8 %33.5 %36.0 %26.4 %
Gearing7.0 %27.8 %154.8 %145.0 %201.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.40.60.6
Current ratio2.62.01.11.51.3
Cash and cash equivalents155.42144.09384.941 605.36621.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-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

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