VALENTIN BRANDS ApS — Credit Rating and Financial Key Figures

CVR number: 27915043
Søndergårdsvej 18, 9400 Nørresundby
ls@valentinbrands.com
tel: 96343511

Company information

Official name
VALENTIN BRANDS ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit105.16240.91574.23333.71257.26
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 total1 844.571 238.61809.082 026.831 388.40
Balance sheet total (assets)2 577.742 383.802 898.663 890.523 767.16
Net debt- 558.16- 324.071 222.431 049.641 684.98
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 ratio71.6 %52.0 %27.9 %52.1 %36.9 %
Gearing12.1 %17.5 %151.5 %55.6 %121.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.70.31.00.6
Current ratio3.21.81.22.01.4
Cash and cash equivalents781.40540.523.2977.423.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.