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Valentino Property ApS — Credit Rating and Financial Key Figures

CVR number: 41609621
Vesterbrogade 60, 1620 København V
Free credit report Annual report

Company information

Official name
Valentino Property ApS
Established
2020
Company form
Private limited company
Industry

About Valentino Property ApS

Valentino Property ApS (CVR number: 41609621) is a company from KØBENHAVN. The company recorded a gross profit of 215.7 kDKK in 2025. The operating profit was -589.3 kDKK, while net earnings were -637 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.8 %, which can be considered poor and Return on Equity (ROE) was -124.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Valentino Property ApS's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit281.39330.06552.78232.26215.72
EBIT281.39330.06552.78-89.89- 589.35
Net earnings217.60233.67409.40-69.66- 636.96
Shareholders equity total257.60491.27900.67831.01194.05
Balance sheet total (assets)5 610.3410 767.0711 030.172 708.96253.99
Net debt5 074.829 920.319 461.341 684.77- 169.99
Profitability
EBIT-%
ROA5.0 %4.0 %5.1 %-1.3 %-39.8 %
ROE84.5 %62.4 %58.8 %-8.0 %-124.3 %
ROI5.1 %4.1 %5.2 %-1.3 %-40.8 %
Economic value added (EVA)219.49-18.85-97.60- 609.61- 772.09
Solvency
Equity ratio4.6 %4.6 %8.3 %30.7 %76.4 %
Gearing2034.5 %2042.0 %1092.0 %224.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.14.2
Current ratio0.00.00.00.14.2
Cash and cash equivalents166.05111.16374.26176.79169.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-39.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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