Valentin VVS ApS — Credit Rating and Financial Key Figures

CVR number: 43234773
Pederstrupvej 50, 2750 Ballerup
mkv@valentinvvs.dk
tel: 60122472
https://valentinvvs.dk/
Free credit report Annual report

Credit rating

Company information

Official name
Valentin VVS ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

About Valentin VVS ApS

Valentin VVS ApS (CVR number: 43234773) is a company from BALLERUP. The company recorded a gross profit of 1832.8 kDKK in 2024. The operating profit was 1244.1 kDKK, while net earnings were 989.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. Valentin VVS ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
2024
Volume
Net sales
Gross profit790.701 036.291 832.81
EBIT790.70922.981 244.06
Net earnings615.55733.60989.39
Shareholders equity total655.55989.151 228.54
Balance sheet total (assets)1 124.831 544.161 910.36
Net debt- 271.65- 479.64- 305.37
Profitability
EBIT-%
ROA70.7 %70.9 %74.0 %
ROE93.9 %89.2 %89.2 %
ROI120.8 %114.4 %114.9 %
Economic value added (EVA)615.51685.71915.22
Solvency
Equity ratio58.3 %64.1 %64.3 %
Gearing0.3 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.62.1
Current ratio2.42.62.3
Cash and cash equivalents273.82481.24306.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:74.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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