VALENTIN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 26987873
Bråbyvej 6 B, 4690 Haslev

Company information

Official name
VALENTIN.DK ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About VALENTIN.DK ApS

VALENTIN.DK ApS (CVR number: 26987873) is a company from FAXE. The company recorded a gross profit of 314.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALENTIN.DK ApS's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27.24243.22321.87353.48314.29
EBIT- 198.57-25.7859.0773.95-21.30
Net earnings-19.04-82.96- 144.97111.1620.38
Shareholders equity total538.01455.05310.08421.23441.61
Balance sheet total (assets)670.26587.79390.60490.91520.75
Net debt- 525.18- 456.29- 246.73- 400.65- 464.31
Profitability
EBIT-%
ROA-2.8 %-3.9 %12.1 %24.5 %3.8 %
ROE-3.5 %-16.7 %-37.9 %30.4 %4.7 %
ROI-3.4 %-4.9 %15.4 %29.1 %4.5 %
Economic value added (EVA)- 228.73-52.9238.0460.32-43.79
Solvency
Equity ratio80.3 %77.4 %79.4 %85.8 %84.8 %
Gearing0.2 %0.6 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.64.16.56.3
Current ratio4.13.64.16.56.3
Cash and cash equivalents525.18457.03248.53402.20465.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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