VALENTINER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35517510
Rued Langgaards Vej 9, 2300 København S
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Credit rating

Company information

Official name
VALENTINER HOLDING ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About VALENTINER HOLDING ApS

VALENTINER HOLDING ApS (CVR number: 35517510) is a company from KØBENHAVN. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 159.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VALENTINER HOLDING ApS's liquidity measured by quick ratio was 1.7 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 profit-82.6110.21-12.89-11.81
EBIT-1 082.77- 160.137.53-12.89-11.81
Net earnings- 897.52- 169.19407.28187.14159.09
Shareholders equity total1 818.121 535.922 032.452 219.592 378.68
Balance sheet total (assets)2 093.762 284.982 645.672 847.073 036.58
Net debt-1 716.05448.88320.59204.25282.89
Profitability
EBIT-%
ROA-35.8 %-7.3 %16.5 %6.8 %6.4 %
ROE-38.6 %-10.1 %22.8 %8.8 %6.9 %
ROI-38.0 %-8.4 %18.6 %7.7 %7.3 %
Economic value added (EVA)-1 225.08- 251.49-93.76- 131.62- 136.17
Solvency
Equity ratio86.8 %67.2 %76.8 %78.0 %78.3 %
Gearing31.2 %16.3 %11.5 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.91.42.31.51.7
Current ratio6.91.42.31.51.7
Cash and cash equivalents1 716.0531.049.8251.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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