A/S VALNÆSGAARD — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S VALNÆSGAARD
A/S VALNÆSGAARD (CVR number: 69850413) is a company from GULDBORGSUND. The company recorded a gross profit of -548 kDKK in 2024. The operating profit was -1690.2 kDKK, while net earnings were 4768.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. A/S VALNÆSGAARD's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 158.00 | 1 712.00 | -1 286.00 | 519.00 | - 548.04 |
EBIT | 126.00 | 666.00 | -2 284.00 | - 266.00 | -1 690.18 |
Net earnings | 13 118.00 | 2 045.00 | -4 805.00 | 3 598.00 | 4 768.65 |
Shareholders equity total | 59 681.00 | 61 726.00 | 56 921.00 | 60 519.00 | 65 287.58 |
Balance sheet total (assets) | 123 648.00 | 120 615.00 | 114 481.00 | 119 039.00 | 125 050.30 |
Net debt | -5 474.00 | -6 585.00 | -61.00 | -5 757.00 | -12 608.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.7 % | 3.3 % | -1.7 % | 4.8 % | 6.0 % |
ROE | 24.7 % | 3.4 % | -8.1 % | 6.1 % | 7.6 % |
ROI | 15.8 % | 3.3 % | -1.7 % | 4.8 % | 6.1 % |
Economic value added (EVA) | -5 291.42 | -5 598.67 | -7 855.61 | -5 938.70 | -7 268.87 |
Solvency | |||||
Equity ratio | 48.3 % | 51.2 % | 49.7 % | 50.8 % | 52.3 % |
Gearing | 93.3 % | 84.1 % | 91.7 % | 85.8 % | 78.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.5 | 39.1 | 77.8 | 98.2 | 1.8 |
Current ratio | 14.5 | 39.1 | 77.8 | 98.2 | 1.7 |
Cash and cash equivalents | 61 140.00 | 58 488.00 | 52 244.00 | 57 699.00 | 63 894.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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