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

CVR number: 11774393
Sallingsundvej 5, 6715 Esbjerg N
www.valcontrols.com
Free credit report Annual report

Company information

Official name
VAL CONTROLS A/S
Personnel
10 persons
Established
1987
Company form
Limited company
Industry

About VAL CONTROLS A/S

VAL CONTROLS A/S (CVR number: 11774393) is a company from ESBJERG. The company recorded a gross profit of 12.6 mDKK in 2025. The operating profit was 5935.6 kDKK, while net earnings were 4532.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.6 %, which can be considered excellent and Return on Equity (ROE) was 90.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. VAL CONTROLS A/S's liquidity measured by quick ratio was 2 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 profit6 045.615 194.7210 959.177 178.5812 573.91
EBIT-16.49-2 010.19600.81-1 529.355 935.65
Net earnings-56.63-1 719.94408.06-1 312.454 532.79
Shareholders equity total5 389.603 669.664 077.722 765.277 298.06
Balance sheet total (assets)9 426.3911 183.8511 546.0210 637.4411 443.58
Net debt1 355.295 293.984 305.464 952.18390.54
Profitability
EBIT-%
ROA-0.2 %-19.5 %5.7 %-13.1 %54.6 %
ROE-1.0 %-38.0 %10.5 %-38.4 %90.1 %
ROI-0.3 %-23.5 %6.5 %-15.8 %73.7 %
Economic value added (EVA)- 308.88-1 932.89-3.12-1 695.654 207.09
Solvency
Equity ratio57.8 %33.5 %36.0 %26.4 %64.3 %
Gearing27.8 %154.8 %145.0 %201.6 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.60.62.0
Current ratio2.01.11.51.32.9
Cash and cash equivalents144.09384.941 605.36621.25306.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:54.6%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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