VALENTINER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -82.61 | 10.21 | -12.89 | -11.81 | |
EBIT | -1 082.77 | - 160.13 | 7.53 | -12.89 | -11.81 |
Net earnings | - 897.52 | - 169.19 | 407.28 | 187.14 | 159.09 |
Shareholders equity total | 1 818.12 | 1 535.92 | 2 032.45 | 2 219.59 | 2 378.68 |
Balance sheet total (assets) | 2 093.76 | 2 284.98 | 2 645.67 | 2 847.07 | 3 036.58 |
Net debt | -1 716.05 | 448.88 | 320.59 | 204.25 | 282.89 |
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 ratio | 86.8 % | 67.2 % | 76.8 % | 78.0 % | 78.3 % |
Gearing | 31.2 % | 16.3 % | 11.5 % | 11.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 1.4 | 2.3 | 1.5 | 1.7 |
Current ratio | 6.9 | 1.4 | 2.3 | 1.5 | 1.7 |
Cash and cash equivalents | 1 716.05 | 31.04 | 9.82 | 51.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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