Valtor Energy A/S — Credit Rating and Financial Key Figures

CVR number: 73279828
Oddesundvej 5, 6715 Esbjerg N
tel: 75144411

Company information

Official name
Valtor Energy A/S
Personnel
15 persons
Established
1983
Company form
Limited company
Industry

About Valtor Energy A/S

Valtor Energy A/S (CVR number: 73279828K) is a company from ESBJERG. The company recorded a gross profit of 12.2 mDKK in 2018. The operating profit was 1696.4 kDKK, while net earnings were 1375.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Valtor Energy A/S's liquidity measured by quick ratio was 2.7 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
2018
Volume
Net sales
Gross profit12 223.02
EBIT1 696.44
Net earnings1 375.87
Shareholders equity total13 011.52
Balance sheet total (assets)17 652.69
Net debt-3 388.37
Profitability
EBIT-%
ROA9.7 %
ROE10.6 %
ROI12.9 %
Economic value added (EVA)1 369.50
Solvency
Equity ratio73.7 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio3.5
Cash and cash equivalents3 576.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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