VALENTINO DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32312411
Nybrogade 12, 1203 København K
tel: 30553335

Credit rating

Company information

Official name
VALENTINO DENMARK ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About VALENTINO DENMARK ApS

VALENTINO DENMARK ApS (CVR number: 32312411) is a company from KØBENHAVN. The company recorded a gross profit of 3247.2 kDKK in 2024. The operating profit was 192.7 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. VALENTINO DENMARK ApS's liquidity measured by quick ratio was 0.9 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.

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 profit4 642.463 854.513 105.323 100.593 247.23
EBIT538.56990.83290.35201.10192.69
Net earnings493.13932.21270.30-19.1923.02
Shareholders equity total1 703.992 636.202 906.502 887.302 910.33
Balance sheet total (assets)12 539.4511 663.9811 972.1313 689.0913 178.98
Net debt4 652.083 520.373 438.123 923.356 651.52
Profitability
EBIT-%
ROA4.1 %8.2 %2.5 %1.6 %1.4 %
ROE33.8 %43.0 %9.8 %-0.7 %0.8 %
ROI6.4 %11.2 %3.4 %2.2 %2.0 %
Economic value added (EVA)140.87541.57- 147.48- 225.07- 290.05
Solvency
Equity ratio13.6 %22.6 %24.3 %21.1 %22.1 %
Gearing424.7 %230.5 %191.8 %232.7 %228.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.90.9
Current ratio1.11.21.21.21.3
Cash and cash equivalents2 584.342 556.482 136.382 796.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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