Vallentin World ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 239.67 | 252.10 | 219.40 | 515.37 | 147.24 |
EBIT | 155.57 | - 145.60 | - 137.23 | 187.93 | -9.71 |
Net earnings | 151.69 | - 148.32 | - 137.64 | 186.49 | -9.81 |
Shareholders equity total | 62.56 | -85.76 | - 223.40 | -36.91 | -46.72 |
Balance sheet total (assets) | 101.63 | 107.36 | 42.22 | 29.66 | 92.55 |
Net debt | 1.15 | 64.16 | 120.77 | 6.12 | 1.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 125.5 % | -98.8 % | -59.8 % | 113.1 % | -9.4 % |
ROE | 252.9 % | -174.6 % | -184.0 % | 518.9 % | -16.1 % |
ROI | 488.8 % | -222.8 % | -144.6 % | 290.3 % | -249.5 % |
Economic value added (EVA) | 160.46 | - 148.74 | - 132.78 | 199.26 | -7.83 |
Solvency | |||||
Equity ratio | 61.6 % | -44.4 % | -84.1 % | -55.5 % | -33.5 % |
Gearing | 1.9 % | -78.1 % | -55.0 % | -18.0 % | -2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 0.5 | 0.1 | 0.2 | 0.5 |
Current ratio | 2.2 | 0.5 | 0.1 | 0.2 | 0.5 |
Cash and cash equivalents | 0.02 | 2.80 | 2.08 | 0.51 | 0.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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