Vallentin ApS — Credit Rating and Financial Key Figures

CVR number: 37743240
Saltholmsgade 22, 8000 Aarhus C
martinvallentin@gmail.com
tel: 81405012
Free credit report Annual report

Credit rating

Company information

Official name
Vallentin ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings417.80501.48- 917.5030.82- 105.46
Shareholders equity total3 837.174 338.653 421.153 451.973 346.51
Balance sheet total (assets)4 338.424 963.543 431.153 622.195 592.42
Net debt450.90394.88-2 337.99- 502.92- 971.69
Profitability
EBIT-%
ROA11.6 %12.3 %-17.9 %2.3 %-0.1 %
ROE11.5 %12.3 %-23.6 %0.9 %-3.1 %
ROI11.7 %12.4 %-17.9 %1.4 %-0.1 %
Economic value added (EVA)- 175.42- 222.20- 270.86- 210.50- 313.74
Solvency
Equity ratio88.4 %87.4 %99.7 %95.3 %59.8 %
Gearing12.0 %14.3 %4.6 %66.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.0320.320.42.4
Current ratio2.42.0320.320.42.4
Cash and cash equivalents8.28224.962 337.99663.133 207.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.