VALDETRON DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 24242935
Trondhjemsgade 2, 2100 København Ø
tel: 70220640

Credit rating

Company information

Official name
VALDETRON DENMARK ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About VALDETRON DENMARK ApS

VALDETRON DENMARK ApS (CVR number: 24242935) is a company from KØBENHAVN. The company recorded a gross profit of 1367.1 kDKK in 2023. The operating profit was -480.6 kDKK, while net earnings were 664 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALDETRON DENMARK ApS's liquidity measured by quick ratio was 8.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 126.116 024.7418 196.356 433.921 367.08
EBIT1 860.392 894.7316 287.474 676.14- 480.58
Net earnings1 782.841 663.5614 010.759 042.03664.02
Shareholders equity total9 273.569 924.6220 935.3711 977.406 641.42
Balance sheet total (assets)17 459.6016 099.6646 888.6615 755.007 468.52
Net debt-2 035.03-5 185.19-4 681.77-7 084.36- 292.86
Profitability
EBIT-%
ROA14.5 %20.5 %61.0 %37.0 %17.4 %
ROE21.1 %17.3 %90.8 %54.9 %7.1 %
ROI28.5 %34.6 %121.0 %66.6 %15.1 %
Economic value added (EVA)1 239.921 886.4412 421.662 724.91-1 311.34
Solvency
Equity ratio53.1 %61.6 %44.6 %76.0 %88.9 %
Gearing0.9 %0.0 %0.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.51.84.08.6
Current ratio2.02.51.84.08.6
Cash and cash equivalents2 119.165 188.044 684.507 239.69292.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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