VALENTIN BRANDS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VALENTIN BRANDS ApS
VALENTIN BRANDS ApS (CVR number: 27915043) is a company from AALBORG. The company recorded a gross profit of 257.3 kDKK in 2023. The operating profit was -576.7 kDKK, while net earnings were -638.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. VALENTIN BRANDS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 105.16 | 240.91 | 574.23 | 333.71 | 257.26 |
EBIT | - 518.30 | - 603.30 | - 397.41 | - 274.37 | - 576.73 |
Net earnings | - 525.25 | - 605.96 | - 429.53 | - 282.24 | - 638.43 |
Shareholders equity total | 1 844.57 | 1 238.61 | 809.08 | 2 026.83 | 1 388.40 |
Balance sheet total (assets) | 2 577.74 | 2 383.80 | 2 898.66 | 3 890.52 | 3 767.16 |
Net debt | - 558.16 | - 324.07 | 1 222.43 | 1 049.64 | 1 684.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.6 % | -24.2 % | -15.0 % | -8.0 % | -15.0 % |
ROE | -24.9 % | -39.3 % | -42.0 % | -19.9 % | -37.4 % |
ROI | -21.9 % | -33.8 % | -22.7 % | -10.4 % | -18.5 % |
Economic value added (EVA) | - 582.71 | - 656.72 | - 432.49 | - 282.03 | - 674.68 |
Solvency | |||||
Equity ratio | 71.6 % | 52.0 % | 27.9 % | 52.1 % | 36.9 % |
Gearing | 12.1 % | 17.5 % | 151.5 % | 55.6 % | 121.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.7 | 0.3 | 1.0 | 0.6 |
Current ratio | 3.2 | 1.8 | 1.2 | 2.0 | 1.4 |
Cash and cash equivalents | 781.40 | 540.52 | 3.29 | 77.42 | 3.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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