Valport-Midt aps — Credit Rating and Financial Key Figures

CVR number: 39161737
Teglværksvej 87, 8766 Nørre Snede
info@valport.dk
tel: 70605242
www.valport.dk

Company information

Official name
Valport-Midt aps
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Valport-Midt aps

Valport-Midt aps (CVR number: 39161737) is a company from IKAST-BRANDE. The company recorded a gross profit of 952.6 kDKK in 2024. The operating profit was 321.5 kDKK, while net earnings were 248.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 95 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Valport-Midt aps's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 302.382 772.692 007.07
Gross profit428.37724.61559.43799.74952.63
EBIT-73.32174.6715.90140.05321.49
Net earnings-58.79134.0710.17108.05248.48
Shareholders equity total- 114.8619.2229.39137.43385.92
Balance sheet total (assets)393.47411.34362.12731.17740.29
Net debt- 250.69- 175.52- 158.69- 330.23-57.66
Profitability
EBIT-%-3.2 %6.3 %0.8 %
ROA-16.7 %38.0 %4.9 %25.6 %43.7 %
ROE-16.6 %65.0 %41.8 %129.5 %95.0 %
ROI1817.9 %77.7 %167.0 %122.1 %
Economic value added (EVA)-54.60141.359.64107.06242.60
Solvency
Equity ratio-22.6 %4.7 %8.1 %18.8 %52.1 %
Gearing
Relative net indebtedness %11.2 %7.8 %8.7 %
Liquidity
Quick ratio0.81.01.00.71.3
Current ratio0.81.01.10.91.5
Cash and cash equivalents250.69175.52158.69330.2357.66
Capital use efficiency
Trade debtors turnover (days)12.427.68.4
Net working capital %-5.0 %0.7 %1.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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