VALVE-TECH DENMARK ApS

CVR number: 33952384
Hyrdehøjvej 18, 9550 Mariager
jesper.jensen@ns-teknik.dk

Credit rating

Company information

Official name
VALVE-TECH DENMARK ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About VALVE-TECH DENMARK ApS

VALVE-TECH DENMARK ApS (CVR number: 33952384) is a company from MARIAGERFJORD. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALVE-TECH DENMARK ApS's liquidity measured by quick ratio was 24.9 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
20192020202120222023
Volume
Net sales
Gross profit19.65-10.24-17.53-8.11-6.50
EBIT19.65-10.24-17.53-8.11-6.50
Net earnings15.32-11.60-19.02-8.92-6.50
Shareholders equity total165.30153.70134.68125.76119.26
Balance sheet total (assets)174.33158.27139.68130.76124.26
Net debt- 174.33- 156.52- 139.68- 130.76- 122.63
Profitability
EBIT-%
ROA11.9 %-6.2 %-11.8 %-6.0 %-5.1 %
ROE9.7 %-7.3 %-13.2 %-6.9 %-5.3 %
ROI12.5 %-6.4 %-12.2 %-6.2 %-5.3 %
Economic value added (EVA)13.78-9.79-17.39-7.86-6.25
Solvency
Equity ratio94.8 %97.1 %96.4 %96.2 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.334.627.926.224.9
Current ratio19.334.627.926.224.9
Cash and cash equivalents174.33156.52139.68130.76122.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCC

Variable visualization

ROA:-5.10%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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