Valport Aps. — Credit Rating and Financial Key Figures

Valport Aps. (CVR number: 38180673) is a company from GREVE. The company reported a net sales of 6.2 mDKK in 2023, demonstrating a growth of 9.1 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 0.3 mDKK), while net earnings were 245.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Valport Aps.'s liquidity measured by quick ratio was 1.6 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.