Valkendorf Development ApS — Credit Rating and Financial Key Figures

CVR number: 37036846
Carolinevej 29, 2900 Hellerup
at@valkendorf.com
tel: 24759599

Company information

Official name
Valkendorf Development ApS
Established
2015
Company form
Private limited company
Industry

About Valkendorf Development ApS

Valkendorf Development ApS (CVR number: 37036846) is a company from GENTOFTE. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Valkendorf Development ApS's liquidity measured by quick ratio was 657.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit688.81- 277.26- 231.01-43.65-8.55
EBIT688.81- 277.26- 231.01-43.65-8.55
Net earnings54 152.06- 151.9216 858.68-10 638.9210 094.36
Shareholders equity total58 016.1557 864.2474 722.9264 084.0174 178.37
Balance sheet total (assets)64 229.1066 929.5674 864.7264 194.3674 291.31
Net debt- 422.23-3 224.28-71 958.95-60 541.53-71 893.20
Profitability
EBIT-%
ROA158.6 %0.2 %30.6 %-0.1 %22.6 %
ROE175.0 %-0.3 %25.4 %-15.3 %14.6 %
ROI177.3 %0.2 %32.8 %-0.1 %22.6 %
Economic value added (EVA)314.08-3 111.30-2 924.92- 172.25- 184.00
Solvency
Equity ratio90.3 %86.5 %99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8528.0581.7657.8
Current ratio0.80.8528.0581.7657.8
Cash and cash equivalents446.333 242.4371 972.7060 555.2871 906.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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