VALVE-TECH DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. 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 -5.4 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 23.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.24 | -17.53 | -8.11 | -6.50 | -6.50 |
EBIT | -10.24 | -17.53 | -8.11 | -6.50 | -6.50 |
Net earnings | -11.60 | -19.02 | -8.92 | -6.50 | -6.50 |
Shareholders equity total | 153.70 | 134.68 | 125.76 | 119.26 | 112.76 |
Balance sheet total (assets) | 158.27 | 139.68 | 130.76 | 124.26 | 117.76 |
Net debt | - 156.52 | - 139.68 | - 130.76 | - 122.63 | - 114.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.2 % | -11.8 % | -6.0 % | -5.1 % | -5.4 % |
ROE | -7.3 % | -13.2 % | -6.9 % | -5.3 % | -5.6 % |
ROI | -6.4 % | -12.2 % | -6.2 % | -5.3 % | -5.6 % |
Economic value added (EVA) | -18.55 | -25.25 | -14.88 | -12.82 | -12.49 |
Solvency | |||||
Equity ratio | 97.1 % | 96.4 % | 96.2 % | 96.0 % | 95.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.6 | 27.9 | 26.2 | 24.9 | 23.6 |
Current ratio | 34.6 | 27.9 | 26.2 | 24.9 | 23.6 |
Cash and cash equivalents | 156.52 | 139.68 | 130.76 | 122.63 | 114.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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