OLEG VALENTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24977390
Vestermarken 17, Stavtrup 8260 Viby J
tel: 86283499

Credit rating

Company information

Official name
OLEG VALENTE HOLDING ApS
Established
1999
Domicile
Stavtrup
Company form
Private limited company
Industry

About OLEG VALENTE HOLDING ApS

OLEG VALENTE HOLDING ApS (CVR number: 24977390) is a company from AARHUS. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 1369.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.3 %, which can be considered excellent and Return on Equity (ROE) was 94.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLEG VALENTE HOLDING ApS's liquidity measured by quick ratio was 210.9 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-1.88-1.96-4.16-8.13-9.38
EBIT-1.88-1.96-4.16-8.13-9.38
Net earnings119.09455.45316.12-61.311 369.93
Shareholders equity total746.081 088.541 190.26911.151 981.08
Balance sheet total (assets)755.521 097.971 199.70920.591 990.52
Net debt-8.39- 405.96- 585.98- 750.76-1 985.83
Profitability
EBIT-%
ROA19.5 %52.1 %31.4 %-5.4 %104.3 %
ROE16.1 %49.7 %27.7 %-5.8 %94.7 %
ROI19.7 %52.7 %31.7 %-5.5 %105.0 %
Economic value added (EVA)-38.94-39.45-58.86-67.94-55.16
Solvency
Equity ratio98.8 %99.1 %99.2 %99.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.243.062.179.9210.9
Current ratio39.243.062.179.9210.9
Cash and cash equivalents8.39405.96585.98750.761 985.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:104.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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