Valkendorf ApS — Credit Rating and Financial Key Figures

CVR number: 34879176
Carolinevej 29, 2900 Hellerup
at@valkendorf.com
tel: 24759599

Credit rating

Company information

Official name
Valkendorf ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Valkendorf ApS

Valkendorf ApS (CVR number: 34879176) is a company from GENTOFTE. The company recorded a gross profit of 9690 kDKK in 2017. The operating profit was 7963 kDKK, while net earnings were 6643 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.2 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Valkendorf ApS's liquidity measured by quick ratio was 24.5 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
20162017
Volume
Net sales
Gross profit10 362.009 690.00
EBIT9 017.007 963.00
Net earnings7 326.006 643.00
Shareholders equity total12 432.0011 606.00
Balance sheet total (assets)12 827.0012 091.00
Net debt-2 623.00-3 362.00
Profitability
EBIT-%
ROA73.5 %69.2 %
ROE58.9 %55.3 %
ROI75.8 %71.7 %
Economic value added (EVA)7 031.245 717.99
Solvency
Equity ratio96.9 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.724.5
Current ratio31.724.5
Cash and cash equivalents2 623.003 362.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:69.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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