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M. Valentin Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Valentin Holding ApS
M. Valentin Holding ApS (CVR number: 39898330) is a company from GLADSAXE. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 124 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. M. Valentin Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.75 | -5.00 | -8.25 | -9.44 | -5.00 |
| EBIT | -1.75 | -5.00 | -8.25 | -9.44 | -5.00 |
| Net earnings | 393.03 | 67.16 | 235.97 | 214.94 | 123.99 |
| Shareholders equity total | 405.77 | 472.94 | 708.90 | 923.84 | 1 047.84 |
| Balance sheet total (assets) | 479.09 | 548.42 | 792.63 | 1 112.66 | 1 330.61 |
| Net debt | 63.10 | 32.79 | -1.68 | -9.69 | 44.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 141.7 % | 13.6 % | 34.8 % | 19.3 % | 13.6 % |
| ROE | 187.8 % | 15.3 % | 39.9 % | 26.3 % | 12.6 % |
| ROI | 142.5 % | 14.2 % | 38.3 % | 22.5 % | 16.1 % |
| Economic value added (EVA) | -5.48 | -28.99 | -30.47 | -42.32 | -49.97 |
| Solvency | |||||
| Equity ratio | 84.7 % | 86.2 % | 89.4 % | 83.0 % | 78.7 % |
| Gearing | 17.6 % | 7.5 % | 8.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 0.1 | 0.8 | 0.7 |
| Current ratio | 0.1 | 0.0 | 0.1 | 0.8 | 0.7 |
| Cash and cash equivalents | 8.47 | 2.79 | 1.68 | 9.69 | 41.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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