VALKO HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 580.95 | 1 320.13 | 2 161.61 | -1 291.55 | 1 253.38 |
Shareholders equity total | 11 646.10 | 12 855.63 | 12 404.24 | 10 998.29 | 12 133.87 |
Balance sheet total (assets) | 11 654.49 | 12 862.24 | 14 224.21 | 12 568.00 | 12 438.82 |
Net debt | -83.14 | - 113.92 | 993.65 | 1 314.55 | 290.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 10.8 % | 16.0 % | -8.9 % | 10.2 % |
ROE | 5.1 % | 10.8 % | 17.1 % | -11.0 % | 10.8 % |
ROI | 5.1 % | 10.8 % | 16.5 % | -9.3 % | 10.3 % |
Economic value added (EVA) | -27.26 | -20.37 | -63.81 | 61.45 | 1.98 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 87.2 % | 87.5 % | 97.5 % |
Gearing | 8.3 % | 12.3 % | 2.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46.7 | 194.3 | 0.3 | 0.9 | 1.5 |
Current ratio | 46.7 | 194.3 | 0.3 | 0.9 | 1.5 |
Cash and cash equivalents | 83.14 | 113.92 | 33.32 | 33.16 | 9.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | BBB | AA |
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