VALENTIN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -33.1 kDKK in 2023. The operating profit was -33.1 kDKK, while net earnings were 1651 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1415.3 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-23.84-37.04-27.58-24.54-33.11
EBIT-23.84-37.04-27.58-24.54-33.11
Net earnings1 546.083 213.09-2 681.5214 657.071 650.97
Shareholders equity total9 761.3112 697.909 733.8823 602.9521 059.42
Balance sheet total (assets)10 700.2013 379.4910 197.7023 675.2021 073.43
Net debt-5 773.90-7 581.68-3 852.81-21 551.22-18 280.10
Profitability
EBIT-%
ROA17.1 %33.4 %13.2 %86.9 %7.4 %
ROE16.9 %28.6 %-23.9 %87.9 %7.4 %
ROI18.8 %35.8 %13.9 %88.3 %7.4 %
Economic value added (EVA)68.58172.01201.82219.14-32.01
Solvency
Equity ratio91.2 %94.9 %95.5 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.912.210.0311.61 415.3
Current ratio6.912.210.0311.61 415.3
Cash and cash equivalents5 773.907 581.683 852.8121 551.2218 280.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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