VALCON A/S — Credit Rating and Financial Key Figures

CVR number: 25254090
Meldahlsgade 5, 1613 København V
valcon@valcon.dk
tel: 45808137

Company information

Official name
VALCON A/S
Personnel
151 persons
Established
2000
Company form
Limited company
Industry

About VALCON A/S

VALCON A/S (CVR number: 25254090K) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VALCON A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales288 011.41295 248.80
Gross profit200 287.14189 744.50
EBIT43 517.6215 994.81
Net earnings32 135.6012 542.48
Shareholders equity total68 508.1448 870.12
Balance sheet total (assets)140 526.25111 461.12
Net debt-44 993.94-24 601.12
Profitability
EBIT-%15.1 %5.4 %
ROA31.7 %13.3 %
ROE46.9 %21.4 %
ROI63.6 %27.6 %
Economic value added (EVA)33 603.8211 887.49-1 117.07
Solvency
Equity ratio50.9 %45.9 %
Gearing2.2 %4.2 %
Relative net indebtedness %8.9 %12.2 %
Liquidity
Quick ratio2.01.8
Current ratio1.81.6
Cash and cash equivalents46 499.3026 639.80
Capital use efficiency
Trade debtors turnover (days)98.485.6
Net working capital %20.6 %13.0 %
Credit risk
Credit ratingAAB

Variable visualization

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.