Valentin & Holm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Valentin & Holm Holding ApS
Valentin & Holm Holding ApS (CVR number: 37786721) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -119 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Valentin & Holm Holding ApS's liquidity measured by quick ratio was 99.8 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 | -54.27 | -4.16 | -20.39 | -10.98 | -8.52 |
EBIT | -54.27 | -4.16 | -20.39 | - 350.98 | - 119.01 |
Net earnings | -1 356.24 | 315.54 | - 605.03 | - 422.17 | -29.05 |
Shareholders equity total | 2 247.95 | 2 563.49 | 1 958.46 | 1 536.29 | 1 313.40 |
Balance sheet total (assets) | 2 917.28 | 2 929.55 | 1 962.46 | 1 545.22 | 1 326.69 |
Net debt | -2 111.45 | -2 426.88 | -1 802.24 | -1 538.52 | -1 305.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.0 % | 10.8 % | -22.8 % | -24.1 % | -2.0 % |
ROE | -46.4 % | 13.1 % | -26.8 % | -24.2 % | -2.0 % |
ROI | -36.0 % | 10.8 % | -22.8 % | -24.1 % | -2.0 % |
Economic value added (EVA) | -0.98 | 24.45 | -7.03 | - 355.81 | - 118.65 |
Solvency | |||||
Equity ratio | 77.1 % | 87.5 % | 99.8 % | 99.4 % | 99.0 % |
Gearing | 29.6 % | 14.1 % | 0.3 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 7.9 | 475.6 | 173.0 | 99.8 |
Current ratio | 4.3 | 7.9 | 475.6 | 173.0 | 99.8 |
Cash and cash equivalents | 2 777.28 | 2 789.44 | 1 802.24 | 1 543.45 | 1 314.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | BBB | BBB |
Variable visualization
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