Valport-Midt aps — Credit Rating and Financial Key Figures

Valport-Midt aps (CVR number: 39161737) is a company from IKAST-BRANDE. The company recorded a gross profit of 799.7 kDKK in 2023, demonstrating a growth of 43 % compared to the previous year. The operating profit was 140 kDKK, while net earnings were 108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 129.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Valport-Midt aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.