VALENSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 21373249
Belsager 63, 2670 Greve
meincke@adslhome.dk

Credit rating

Company information

Official name
VALENSTEN ApS
Established
1998
Company form
Private limited company
Industry

About VALENSTEN ApS

VALENSTEN ApS (CVR number: 21373249) is a company from GREVE. The company recorded a gross profit of -95.7 kDKK in 2023. The operating profit was -95.7 kDKK, while net earnings were 2329.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALENSTEN ApS's liquidity measured by quick ratio was 221.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 102.77- 105.55- 108.77-94.05-95.71
EBIT- 102.77- 105.55- 108.77-94.05-95.71
Net earnings45.813 279.61- 930.30-1 738.362 329.80
Shareholders equity total29 067.3731 525.0628 594.7626 627.5928 721.79
Balance sheet total (assets)29 136.3132 369.0130 124.6927 956.5028 852.00
Net debt-28 939.10-32 171.80-29 680.21-27 641.55-28 576.32
Profitability
EBIT-%
ROA3.2 %13.7 %2.5 %3.1 %8.2 %
ROE0.2 %10.8 %-3.1 %-6.3 %8.4 %
ROI3.2 %13.9 %2.6 %3.3 %8.4 %
Economic value added (EVA)-72.74-88.78-52.34-56.22-44.76
Solvency
Equity ratio99.8 %97.4 %94.9 %95.2 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio422.6454.319.721.0221.6
Current ratio422.6454.319.721.0221.6
Cash and cash equivalents28 939.1032 171.8029 680.2127 641.5528 576.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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