Valter.dk Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.26 | -53.68 | -2 466.77 | 494.08 | 365.05 |
EBIT | -33.23 | -38.22 | -2 466.77 | 225.88 | -14.95 |
Net earnings | -33.45 | -38.61 | -1 720.02 | 177.60 | -9.38 |
Shareholders equity total | 1 853.40 | 1 814.79 | 94.77 | 272.36 | 53.12 |
Balance sheet total (assets) | 3 632.15 | 3 582.81 | 159.17 | 386.56 | 260.61 |
Net debt | 912.51 | 938.55 | -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 | -1 898.90 | 170.80 | -25.72 |
Solvency | |||||
Equity ratio | 51.0 % | 50.7 % | 59.5 % | 70.5 % | 20.4 % |
Gearing | 53.0 % | 54.6 % | 13.2 % | 2.8 % | 121.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 2.5 | 3.4 | 1.3 |
Current ratio | 0.2 | 0.1 | 2.5 | 3.4 | 1.3 |
Cash and cash equivalents | 68.89 | 52.37 | 111.02 | 53.80 | 257.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | C | BB | BB |
Variable visualization
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