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Valentins ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Valentins ApS
Valentins ApS (CVR number: 39408538) is a company from HERNING. The company recorded a gross profit of 5.4 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104 %, which can be considered poor and Return on Equity (ROE) was -141.4 %, 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 353.97 | 214.01 | 149.34 | 44.28 | 5.36 |
| EBIT | 65.59 | 41.71 | -31.75 | -36.48 | -21.84 |
| Net earnings | 49.21 | 31.44 | -33.73 | -37.42 | -21.83 |
| Shareholders equity total | 34.16 | 65.60 | 31.88 | -5.54 | -5.54 |
| Balance sheet total (assets) | 94.36 | 128.71 | 59.56 | 15.43 | 15.43 |
| Net debt | -44.57 | -81.78 | -54.12 | 14.41 | 14.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 42.2 % | 37.4 % | -33.7 % | -90.6 % | -104.0 % |
| ROE | 41.7 % | 63.0 % | -69.2 % | -158.2 % | -141.4 % |
| ROI | 274.9 % | 83.6 % | -65.1 % | -151.4 % | -133.8 % |
| Economic value added (EVA) | 50.79 | 30.35 | -35.05 | -38.08 | -22.38 |
| Solvency | |||||
| Equity ratio | 36.2 % | 51.0 % | 53.5 % | -26.4 % | -26.4 % |
| Gearing | -294.1 % | -294.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 2.0 | 2.2 | 0.7 | 0.7 |
| Current ratio | 1.6 | 2.0 | 2.2 | 0.7 | 0.7 |
| Cash and cash equivalents | 44.57 | 81.78 | 54.12 | 1.90 | 1.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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