Valentinos ApS — Credit Rating and Financial Key Figures

CVR number: 36691484
Byvej 34 D, 3660 Stenløse
Free credit report Annual report

Credit rating

Company information

Official name
Valentinos ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry

About Valentinos ApS

Valentinos ApS (CVR number: 36691484) is a company from EGEDAL. The company recorded a gross profit of 1674 kDKK in 2024. The operating profit was 133.1 kDKK, while net earnings were 91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Valentinos ApS's liquidity measured by quick ratio was 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 652.271 629.081 754.581 570.241 673.99
EBIT99.28-19.6235.28-24.97133.10
Net earnings75.87-31.2226.71-20.4791.66
Shareholders equity total260.88229.66296.50276.03367.69
Balance sheet total (assets)585.93622.29789.95580.83636.19
Net debt- 151.83- 330.22- 428.88- 290.10- 302.46
Profitability
EBIT-%
ROA16.9 %-3.2 %5.0 %-3.6 %22.2 %
ROE34.0 %-12.7 %10.2 %-7.2 %28.5 %
ROI25.0 %-5.9 %13.4 %-8.7 %41.9 %
Economic value added (EVA)59.39-49.5915.97-34.3789.95
Solvency
Equity ratio44.5 %36.9 %37.5 %47.5 %57.8 %
Gearing66.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.90.91.01.1
Current ratio2.51.11.21.21.6
Cash and cash equivalents325.97330.22428.88290.10302.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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