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

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

Credit rating

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: 73279828) is a company from ESBJERG. The company recorded a gross profit of 12.7 mDKK in 2024. The operating profit was 1052.7 kDKK, while net earnings were 688 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. Valtor Energy A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 865.819 412.788 424.4512 020.1612 668.66
EBIT-3 060.80772.02-55.692 832.731 052.73
Net earnings-2 378.41462.87-99.682 112.27688.03
Shareholders equity total4 768.985 231.855 132.177 244.447 932.47
Balance sheet total (assets)10 284.4511 629.7012 878.1924 858.3817 583.60
Net debt72.44366.71361.48264.06895.30
Profitability
EBIT-%
ROA-28.0 %7.0 %-0.3 %15.0 %5.7 %
ROE-39.9 %9.3 %-1.9 %34.1 %9.1 %
ROI-46.7 %14.1 %-0.6 %43.5 %14.7 %
Economic value added (EVA)-2 678.20362.67- 307.051 947.65440.73
Solvency
Equity ratio46.4 %45.0 %39.9 %29.1 %45.4 %
Gearing2.8 %7.1 %7.2 %3.8 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.91.01.1
Current ratio1.81.71.51.31.6
Cash and cash equivalents63.236.147.6612.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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