Vallentin World ApS — Credit Rating and Financial Key Figures

CVR number: 37081442
Fresiavej 14, 2970 Hørsholm
jakob@vallentinworld.dk
tel: 20658675
www.mbgglobal.net

Credit rating

Company information

Official name
Vallentin World ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Vallentin World ApS

Vallentin World ApS (CVR number: 37081442) is a company from HØRSHOLM. The company recorded a gross profit of 147.2 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vallentin World ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit239.67252.10219.40515.37147.24
EBIT155.57- 145.60- 137.23187.93-9.71
Net earnings151.69- 148.32- 137.64186.49-9.81
Shareholders equity total62.56-85.76- 223.40-36.91-46.72
Balance sheet total (assets)101.63107.3642.2229.6692.55
Net debt1.1564.16120.776.121.02
Profitability
EBIT-%
ROA125.5 %-98.8 %-59.8 %113.1 %-9.4 %
ROE252.9 %-174.6 %-184.0 %518.9 %-16.1 %
ROI488.8 %-222.8 %-144.6 %290.3 %-249.5 %
Economic value added (EVA)160.46- 148.74- 132.78199.26-7.83
Solvency
Equity ratio61.6 %-44.4 %-84.1 %-55.5 %-33.5 %
Gearing1.9 %-78.1 %-55.0 %-18.0 %-2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.50.10.20.5
Current ratio2.20.50.10.20.5
Cash and cash equivalents0.022.802.080.510.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-9.43%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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