Valinor Aps — Credit Rating and Financial Key Figures

CVR number: 39249928
Diplomvej 381, 2800 Kongens Lyngby
habibfrost@gmail.com
tel: 53536760

Company information

Official name
Valinor Aps
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Valinor Aps

Valinor Aps (CVR number: 39249928) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -2996.6 kDKK in 2023. The operating profit was -5608.1 kDKK, while net earnings were -5206.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.4 %, which can be considered poor and Return on Equity (ROE) was -162.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Valinor Aps's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-89.67- 233.68-1 143.43-1 319.03-2 996.58
EBIT-89.67- 398.77-2 582.15-3 702.69-5 608.13
Net earnings-94.53- 445.55-2 424.85-3 283.17-5 206.75
Shareholders equity total1 768.113 325.09900.24-2 382.94-7 589.69
Balance sheet total (assets)1 773.119 464.877 489.784 518.171 903.01
Net debt-1 702.84-9 265.26-6 509.26-2 417.882 894.97
Profitability
EBIT-%
ROA-4.9 %-7.1 %-30.5 %-51.4 %-68.4 %
ROE-5.2 %-17.5 %-114.8 %-121.2 %-162.2 %
ROI-4.9 %-7.2 %-31.2 %-95.4 %-302.1 %
Economic value added (EVA)-94.62- 344.40-1 828.39-2 721.87-4 426.92
Solvency
Equity ratio99.7 %35.1 %12.0 %-34.5 %-80.0 %
Gearing-23.1 %-41.6 %
Relative net indebtedness %
Liquidity
Quick ratio354.673.526.25.41.7
Current ratio354.673.526.25.41.7
Cash and cash equivalents1 702.849 265.266 509.262 968.83265.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-68.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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