VALDETRON DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 24242935
Trondhjemsgade 2, 2100 København Ø
tel: 70220640
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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 1853.5 kDKK in 2024. The operating profit was 251.4 kDKK, while net earnings were 1661.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. VALDETRON DENMARK ApS's liquidity measured by quick ratio was 3.9 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 profit6 024.7418 196.356 433.921 367.081 853.47
EBIT2 894.7316 287.474 676.14- 480.58251.44
Net earnings1 663.5614 010.759 042.03664.021 661.73
Shareholders equity total9 924.6220 935.3711 977.406 641.427 803.15
Balance sheet total (assets)16 099.6646 888.6615 755.007 468.5210 353.11
Net debt-5 185.19-4 681.77-7 084.36- 292.86-2 248.91
Profitability
EBIT-%
ROA20.5 %61.0 %37.0 %17.4 %18.3 %
ROE17.3 %90.8 %54.9 %7.1 %23.0 %
ROI34.6 %121.0 %66.6 %15.1 %22.6 %
Economic value added (EVA)1 751.1612 139.612 468.11-1 081.04-41.70
Solvency
Equity ratio61.6 %44.6 %76.0 %88.9 %75.4 %
Gearing0.0 %0.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.84.08.63.9
Current ratio2.51.84.08.63.9
Cash and cash equivalents5 188.044 684.507 239.69292.862 248.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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