Valentin Values Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Valentin Values Holding ApS
Valentin Values Holding ApS (CVR number: 40220178) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Valentin Values Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -2.81 | 56.16 | 32.37 | ||
Shareholders equity total | 50.00 | 50.00 | 50.00 | 86.92 | 119.29 |
Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 101.67 | 144.09 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -5.6 % | 93.5 % | 34.5 % | ||
ROE | -5.6 % | 82.0 % | 31.4 % | ||
ROI | -5.6 % | 103.6 % | 41.1 % | ||
Economic value added (EVA) | -2.51 | -2.51 | -2.51 | 0.08 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 85.5 % | 82.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.0 | |||
Current ratio | 3.4 | 2.0 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.