VALK WELDING DK A/S

CVR number: 31762561
Korsholm Alle 14, 5500 Middelfart
akn@valkwelding.com

Credit rating

Company information

Official name
VALK WELDING DK A/S
Personnel
11 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About VALK WELDING DK A/S

VALK WELDING DK A/S (CVR number: 31762561) is a company from MIDDELFART. The company recorded a gross profit of 6549.6 kDKK in 2023. The operating profit was 383.8 kDKK, while net earnings were 310.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VALK WELDING DK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 785.795 641.535 003.585 656.746 549.59
EBIT435.69299.08335.24396.00383.81
Net earnings333.75231.10258.88305.57310.72
Shareholders equity total842.77743.87762.75808.31819.03
Balance sheet total (assets)1 978.622 832.922 257.132 282.293 689.26
Net debt259.370.91356.57419.281 809.19
Profitability
EBIT-%
ROA23.9 %12.4 %13.2 %17.4 %12.9 %
ROE40.4 %29.1 %34.4 %38.9 %38.2 %
ROI36.4 %22.5 %23.3 %25.8 %17.0 %
Economic value added (EVA)301.25200.22254.81290.09286.17
Solvency
Equity ratio42.6 %26.3 %33.8 %35.4 %22.2 %
Gearing53.7 %82.7 %99.4 %91.0 %262.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.51.51.2
Current ratio1.71.31.51.51.2
Cash and cash equivalents193.57614.51401.63316.25337.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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