Valton Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41248629
Bækkelunden 106, 2660 Brøndby Strand

Credit rating

Company information

Official name
Valton Holding ApS
Established
2020
Company form
Private limited company
Industry

About Valton Holding ApS

Valton Holding ApS (CVR number: 41248629) is a company from BRØNDBY. The company recorded a gross profit of 57.2 kDKK in 2024. The operating profit was 52.3 kDKK, while net earnings were 2534.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.1 %, which can be considered excellent and Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Valton Holding ApS's liquidity measured by quick ratio was 6.2 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-9.04-8.00-8.0041.0057.20
EBIT-9.04-8.00-8.0039.0052.29
Net earnings- 674.42755.00474.00444.002 534.58
Shareholders equity total1 352.352 108.001 939.001 883.003 917.71
Balance sheet total (assets)1 997.282 791.002 185.003 897.003 980.18
Net debt40.6373.0088.001 836.00- 119.66
Profitability
EBIT-%
ROA-31.8 %31.8 %19.8 %17.7 %65.1 %
ROE-49.9 %43.6 %23.4 %23.2 %87.4 %
ROI-32.0 %31.9 %19.8 %17.9 %66.0 %
Economic value added (EVA)-9.04- 105.70- 146.30-74.22- 148.72
Solvency
Equity ratio67.7 %75.5 %88.7 %48.3 %98.4 %
Gearing47.2 %32.2 %12.3 %104.9 %
Relative net indebtedness %
Liquidity
Quick ratio86.90.922.60.16.2
Current ratio86.90.922.60.16.2
Cash and cash equivalents597.42605.00151.00139.00119.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:65.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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