Valentin Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 40160663
Haraldsvej 60, 8960 Randers SØ
PV@valentinregnskab.dk
tel: 69141444
www.Valentinregnskab.dk

Credit rating

Company information

Official name
Valentin Regnskab ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Valentin Regnskab ApS

Valentin Regnskab ApS (CVR number: 40160663) is a company from RANDERS. The company recorded a gross profit of 2291.5 kDKK in 2024. The operating profit was 1057.5 kDKK, while net earnings were 56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.8 %, which can be considered excellent but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Valentin Regnskab ApS's liquidity measured by quick ratio was 2.5 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 profit237.51600.54997.841 596.942 291.54
EBIT58.3052.00211.08598.451 057.50
Net earnings45.6341.25159.90541.0956.25
Shareholders equity total49.8791.12352.951 006.831 063.08
Balance sheet total (assets)112.54480.111 138.761 567.831 741.31
Net debt-30.94- 281.96311.82- 170.55- 299.79
Profitability
EBIT-%
ROA83.1 %18.6 %27.7 %45.5 %64.8 %
ROE168.7 %58.5 %72.0 %79.6 %5.4 %
ROI206.0 %58.9 %43.8 %60.1 %95.8 %
Economic value added (EVA)45.0137.57157.76482.17766.55
Solvency
Equity ratio44.3 %19.0 %31.0 %64.2 %61.1 %
Gearing50.3 %150.7 %15.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.42.82.5
Current ratio1.81.21.42.82.5
Cash and cash equivalents30.94327.80220.10324.73314.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:64.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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