Valentins ApS

CVR number: 39408538
H.C. Ørsteds Vej 44, 7400 Herning
info@vvpolering.dk
tel: 23878011
vvpolering.dk

Credit rating

Company information

Official name
Valentins ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Valentins ApS

Valentins ApS (CVR number: 39408538) is a company from HERNING. The company recorded a gross profit of 149.3 kDKK in 2022. The operating profit was -31.8 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -69.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. Valentins ApS's liquidity measured by quick ratio was 2.2 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
20182019202020212022
Volume
Net sales
Gross profit512.40512.69353.97214.01149.34
EBIT-50.23-17.4165.5941.71-31.75
Net earnings-47.11-17.9449.2131.44-33.73
Shareholders equity total2.89-15.0534.1665.6031.88
Balance sheet total (assets)167.64201.6094.36128.7159.56
Net debt88.16-45.38-44.57-81.78-54.12
Profitability
EBIT-%
ROA-30.0 %-9.1 %42.2 %37.4 %-33.7 %
ROE-1630.7 %-17.5 %41.7 %63.0 %-69.2 %
ROI-54.9 %-33.2 %274.9 %83.6 %-65.1 %
Economic value added (EVA)-39.58-14.2554.4332.59-30.94
Solvency
Equity ratio1.7 %-6.9 %36.2 %51.0 %53.5 %
Gearing3065.2 %-90.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.62.02.2
Current ratio0.90.91.62.02.2
Cash and cash equivalents0.3958.9344.5781.7854.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-33.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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