Vallentin ApS — Credit Rating and Financial Key Figures

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

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

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

... and more!

No registration needed.