N. VALENTIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36482206
Guldsmedgade 23, 8000 Aarhus C
tel: 50968456
Free credit report Annual report

Credit rating

Company information

Official name
N. VALENTIN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About N. VALENTIN HOLDING ApS

N. VALENTIN HOLDING ApS (CVR number: 36482206) is a company from AARHUS. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -448.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. VALENTIN HOLDING ApS's liquidity measured by quick ratio was 19.4 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 profit-5.00-3.00-4.23-3.58-6.53
EBIT-5.00-3.00-4.23-3.58-6.53
Net earnings521.0095.00- 118.25759.01- 448.59
Shareholders equity total1 946.001 805.001 686.762 327.971 757.38
Balance sheet total (assets)1 962.001 858.001 690.742 335.691 852.57
Net debt-1 435.00-1 530.00-1 493.32-1 883.42- 615.57
Profitability
EBIT-%
ROA31.6 %7.5 %-5.1 %38.7 %-19.3 %
ROE30.4 %5.1 %-6.8 %37.8 %-22.0 %
ROI31.7 %7.6 %-5.2 %38.7 %-19.4 %
Economic value added (EVA)-78.33- 100.84-94.05-87.63- 122.15
Solvency
Equity ratio99.2 %97.1 %99.8 %99.7 %94.9 %
Gearing0.1 %0.1 %0.1 %0.1 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio89.933.3424.5582.519.4
Current ratio89.933.3424.5582.519.4
Cash and cash equivalents1 436.001 531.001 494.781 884.88707.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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