VALENTINER HOLDING ApS — Credit Rating and Financial Key Figures

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

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 187.1 kDKK in 2023. The operating profit was 187.1 kDKK, while net earnings were 187.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78 %, 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 10.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 432.78-82.6110.21187.11
EBIT- 432.78-1 082.77- 160.137.53187.11
Net earnings2 843.81- 897.52- 169.19407.28187.14
Shareholders equity total2 826.231 818.121 535.922 032.452 219.59
Balance sheet total (assets)2 842.262 093.762 284.982 645.672 847.07
Net debt-2 659.93-1 716.05448.88320.59-1 698.14
Profitability
EBIT-%
ROA135.7 %-35.8 %-7.3 %16.5 %6.8 %
ROE136.6 %-38.6 %-10.1 %22.8 %8.8 %
ROI142.7 %-38.0 %-8.4 %18.6 %7.6 %
Economic value added (EVA)- 318.09-1 090.83- 155.37-5.81185.59
Solvency
Equity ratio99.4 %86.8 %67.2 %76.8 %78.0 %
Gearing0.2 %31.2 %16.3 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio177.36.91.42.310.1
Current ratio177.36.91.42.310.1
Cash and cash equivalents2 665.811 716.0531.049.822 043.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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