VALTECH A/S — Credit Rating and Financial Key Figures

VALTECH A/S (CVR number: 25293606K) is a company from KØBENHAVN. The company reported a net sales of 172.2 mDKK in 2022, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 1.4 mDKK), while net earnings were 120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. VALTECH A/S's liquidity measured by quick ratio was 1.5 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.