Valter.dk Aps — Credit Rating and Financial Key Figures

CVR number: 39044978
Bjørnemosevej 108, Hjallese 5260 Odense S
per@valter.dk

Company information

Official name
Valter.dk Aps
Personnel
2 persons
Established
2017
Domicile
Hjallese
Company form
Private limited company
Industry

About Valter.dk Aps

Valter.dk Aps (CVR number: 39044978) is a company from ODENSE. The company recorded a gross profit of 365 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. Valter.dk Aps's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-29.26-53.68-2 466.77494.08365.05
EBIT-33.23-38.22-2 466.77225.88-14.95
Net earnings-33.45-38.61-1 720.02177.60-9.38
Shareholders equity total1 853.401 814.7994.77272.3653.12
Balance sheet total (assets)3 632.153 582.81159.17386.56260.61
Net debt912.51938.55-98.54-46.28- 193.47
Profitability
EBIT-%
ROA-0.9 %-1.1 %-131.8 %83.4 %-3.7 %
ROE-1.8 %-2.1 %-180.1 %96.7 %-5.8 %
ROI-1.1 %-1.1 %-134.2 %117.6 %-6.1 %
Economic value added (EVA)- 162.42- 210.84-1 898.90170.80-25.72
Solvency
Equity ratio51.0 %50.7 %59.5 %70.5 %20.4 %
Gearing53.0 %54.6 %13.2 %2.8 %121.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.12.53.41.3
Current ratio0.20.12.53.41.3
Cash and cash equivalents68.8952.37111.0253.80257.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBBBB

Variable visualization

ROA:-3.72%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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