Vallentin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vallentin ApS
Vallentin ApS (CVR number: 37743240) is a company from AARHUS. The company recorded a gross profit of -132.2 kDKK in 2024. The operating profit was -132.2 kDKK, while net earnings were -105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. Vallentin ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.07 | -5.69 | -21.69 | -38.58 | - 132.23 |
EBIT | -5.07 | -5.69 | -21.69 | -38.58 | - 132.23 |
Net earnings | 417.80 | 501.48 | - 917.50 | 30.82 | - 105.46 |
Shareholders equity total | 3 837.17 | 4 338.65 | 3 421.15 | 3 451.97 | 3 346.51 |
Balance sheet total (assets) | 4 338.42 | 4 963.54 | 3 431.15 | 3 622.19 | 5 592.42 |
Net debt | 450.90 | 394.88 | -2 337.99 | - 502.92 | - 971.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 12.3 % | -17.9 % | 2.3 % | -0.1 % |
ROE | 11.5 % | 12.3 % | -23.6 % | 0.9 % | -3.1 % |
ROI | 11.7 % | 12.4 % | -17.9 % | 1.4 % | -0.1 % |
Economic value added (EVA) | - 175.42 | - 222.20 | - 270.86 | - 210.50 | - 313.74 |
Solvency | |||||
Equity ratio | 88.4 % | 87.4 % | 99.7 % | 95.3 % | 59.8 % |
Gearing | 12.0 % | 14.3 % | 4.6 % | 66.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.0 | 320.3 | 20.4 | 2.4 |
Current ratio | 2.4 | 2.0 | 320.3 | 20.4 | 2.4 |
Cash and cash equivalents | 8.28 | 224.96 | 2 337.99 | 663.13 | 3 207.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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