VALENTIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26073146
Solkrogen 8, 2960 Rungsted Kyst
uvh@viatrafik.dk
tel: 40117486
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Company information

Official name
VALENTIN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About VALENTIN HOLDING ApS

VALENTIN HOLDING ApS (CVR number: 26073146) is a company from HØRSHOLM. The company recorded a gross profit of -29.9 kDKK in 2024. The operating profit was -29.9 kDKK, while net earnings were 641.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALENTIN HOLDING ApS's liquidity measured by quick ratio was 382.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.04-27.58-24.54-33.11-29.90
EBIT-37.04-27.58-24.54-33.11-29.90
Net earnings3 213.09-2 681.5214 657.071 650.97641.11
Shareholders equity total12 697.909 733.8823 602.9521 059.4219 000.53
Balance sheet total (assets)13 379.4910 197.7023 675.2021 073.4319 047.10
Net debt-7 581.68-3 852.81-21 551.22-18 280.10-16 167.38
Profitability
EBIT-%
ROA33.4 %13.2 %86.9 %7.4 %7.9 %
ROE28.6 %-23.9 %87.9 %7.4 %3.2 %
ROI35.8 %13.9 %88.3 %7.4 %7.9 %
Economic value added (EVA)- 519.31- 665.41- 512.54-1 219.16-1 088.14
Solvency
Equity ratio94.9 %95.5 %99.7 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.210.0311.61 415.3382.5
Current ratio12.210.0311.61 415.3382.5
Cash and cash equivalents7 581.683 852.8121 551.2218 280.1016 167.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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