Valentins ApS — Credit Rating and Financial Key Figures

Valentins ApS (CVR number: 39408538) is a company from HERNING. The company recorded a gross profit of 44.3 kDKK in 2023. The operating profit was -36.5 kDKK, while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.6 %, which can be considered poor and Return on Equity (ROE) was -158.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Valentins ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.