VALMED A/S — Credit Rating and Financial Key Figures

CVR number: 26985358
Bredgade 30, 1260 København K
ab@valmed.dk
tel: 45702015
valmed.dk

Credit rating

Company information

Official name
VALMED A/S
Personnel
3 persons
Established
2003
Company form
Limited company
Industry

About VALMED A/S

VALMED A/S (CVR number: 26985358) is a company from KØBENHAVN. The company recorded a gross profit of 2354.8 kDKK in 2024. The operating profit was 703.2 kDKK, while net earnings were 304.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VALMED A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 490.522 283.072 015.892 036.332 354.79
EBIT982.48645.35387.51401.97703.19
Net earnings652.54431.75188.2154.06304.31
Shareholders equity total1 594.361 373.581 130.03995.891 246.14
Balance sheet total (assets)5 288.165 925.987 371.085 374.566 568.88
Net debt2 143.022 521.964 175.143 101.944 145.18
Profitability
EBIT-%
ROA17.5 %11.5 %5.8 %6.3 %11.8 %
ROE44.0 %29.1 %15.0 %5.1 %27.1 %
ROI25.7 %16.9 %8.4 %8.6 %14.8 %
Economic value added (EVA)567.55312.59103.7541.65338.19
Solvency
Equity ratio30.2 %23.2 %15.3 %18.5 %19.0 %
Gearing135.0 %183.7 %369.6 %311.5 %332.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.20.40.4
Current ratio1.41.31.21.21.2
Cash and cash equivalents9.340.920.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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