VALCON A/S — Credit Rating and Financial Key Figures

VALCON A/S (CVR number: 25254090) is a company from KØBENHAVN. The company reported a net sales of 260.7 mDKK in 2024, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 13.4 % (EBIT: 35.1 mDKK), while net earnings were 26.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VALCON A/S's liquidity measured by quick ratio was 2.4 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.