VALKO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21258474
Lyngbakkevej 25, 8643 Ans By

Company information

Official name
VALKO HOLDING A/S
Established
1998
Company form
Limited company
Industry

About VALKO HOLDING A/S

VALKO HOLDING A/S (CVR number: 21258474) is a company from SILKEBORG. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 1253.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALKO HOLDING A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.75-6.75-6.75-6.75-6.75
EBIT-6.75-6.75-6.75-6.75-6.75
Net earnings580.951 320.132 161.61-1 291.551 253.38
Shareholders equity total11 646.1012 855.6312 404.2410 998.2912 133.87
Balance sheet total (assets)11 654.4912 862.2414 224.2112 568.0012 438.82
Net debt-83.14- 113.92993.651 314.55290.77
Profitability
EBIT-%
ROA5.1 %10.8 %16.0 %-8.9 %10.2 %
ROE5.1 %10.8 %17.1 %-11.0 %10.8 %
ROI5.1 %10.8 %16.5 %-9.3 %10.3 %
Economic value added (EVA)-27.26-20.37-63.8161.451.98
Solvency
Equity ratio99.9 %99.9 %87.2 %87.5 %97.5 %
Gearing8.3 %12.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio46.7194.30.30.91.5
Current ratio46.7194.30.30.91.5
Cash and cash equivalents83.14113.9233.3233.169.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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