Valensina Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 40536175
Lautrupsgade 11, 2100 København Ø

Credit rating

Company information

Official name
Valensina Nordic ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Valensina Nordic ApS

Valensina Nordic ApS (CVR number: 40536175) is a company from KØBENHAVN. The company recorded a gross profit of 402.3 kDKK in 2024. The operating profit was 402.3 kDKK, while net earnings were 230.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Valensina Nordic ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit691.30171.31578.511 329.84402.25
EBIT691.30171.31578.511 329.84402.25
Net earnings449.4389.51334.43946.13230.45
Shareholders equity total677.31766.821 101.252 047.392 277.84
Balance sheet total (assets)20 528.0716 679.8822 658.0338 156.1718 819.47
Net debt11 403.789 429.4411 158.329 984.298 195.33
Profitability
EBIT-%
ROA3.5 %0.9 %2.9 %4.4 %1.5 %
ROE99.3 %12.4 %35.8 %60.1 %10.7 %
ROI4.2 %1.2 %3.5 %4.8 %1.7 %
Economic value added (EVA)549.45306.21462.831 269.741 366.00
Solvency
Equity ratio3.3 %4.6 %4.9 %5.4 %12.1 %
Gearing2345.5 %1594.2 %1711.1 %1637.8 %559.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.11.1
Current ratio1.01.01.11.11.1
Cash and cash equivalents4 482.722 795.577 684.9123 547.924 549.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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