VALON ApS — Credit Rating and Financial Key Figures

VALON ApS (CVR number: 42543527) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2022. The operating profit percentage was at 7 % (EBIT: 0.1 mDKK), while net earnings were 41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VALON ApS's liquidity measured by quick ratio was 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.