Valinor Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 1 768.11 | 3 325.09 | 900.24 | -2 382.94 | -7 589.69 |
Balance sheet total (assets) | 1 773.11 | 9 464.87 | 7 489.78 | 4 518.17 | 1 903.01 |
Net debt | -1 702.84 | -9 265.26 | -6 509.26 | -2 417.88 | 2 894.97 |
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 ratio | 99.7 % | 35.1 % | 12.0 % | -34.5 % | -80.0 % |
Gearing | -23.1 % | -41.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 354.6 | 73.5 | 26.2 | 5.4 | 1.7 |
Current ratio | 354.6 | 73.5 | 26.2 | 5.4 | 1.7 |
Cash and cash equivalents | 1 702.84 | 9 265.26 | 6 509.26 | 2 968.83 | 265.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | C |
Variable visualization
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