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 -9.3 kDKK in 2025. The operating profit was -9.3 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. 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 100.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.16 | -20.39 | -10.98 | -8.52 | -9.27 |
| EBIT | -4.16 | -20.39 | - 350.98 | - 119.01 | -9.27 |
| Net earnings | 315.54 | - 605.03 | - 422.17 | -29.05 | 12.13 |
| Shareholders equity total | 2 563.49 | 1 958.46 | 1 536.29 | 1 313.40 | 1 325.54 |
| Balance sheet total (assets) | 2 929.55 | 1 962.46 | 1 545.22 | 1 326.69 | 1 338.82 |
| Net debt | -2 426.88 | -1 802.24 | -1 538.52 | -1 305.03 | -1 317.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.8 % | -22.8 % | -24.1 % | -2.0 % | 5.9 % |
| ROE | 13.1 % | -26.8 % | -24.2 % | -2.0 % | 0.9 % |
| ROI | 10.8 % | -22.8 % | -24.1 % | -2.0 % | 5.9 % |
| Economic value added (EVA) | - 150.57 | - 167.43 | - 449.39 | - 196.46 | -75.74 |
| Solvency | |||||
| Equity ratio | 87.5 % | 99.8 % | 99.4 % | 99.0 % | 99.0 % |
| Gearing | 14.1 % | 0.3 % | 0.7 % | 0.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.9 | 475.6 | 173.0 | 99.8 | 100.8 |
| Current ratio | 7.9 | 475.6 | 173.0 | 99.8 | 100.8 |
| Cash and cash equivalents | 2 789.44 | 1 802.24 | 1 543.45 | 1 314.32 | 1 326.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BB | BBB |
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