Valinor Aps — Credit Rating and Financial Key Figures

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.