VALVE-TECH DENMARK ApS — Credit Rating and Financial Key Figures

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

Official name
VALVE-TECH DENMARK ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total153.70134.68125.76119.26112.76
Balance sheet total (assets)158.27139.68130.76124.26117.76
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 ratio97.1 %96.4 %96.2 %96.0 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.627.926.224.923.6
Current ratio34.627.926.224.923.6
Cash and cash equivalents156.52139.68130.76122.63114.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.37%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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