Herbert Valente ApS — Credit Rating and Financial Key Figures

CVR number: 43981862
Rektorparken 1, 2450 København SV
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Company information

Official name
Herbert Valente ApS
Established
2023
Company form
Private limited company
Industry

About Herbert Valente ApS

Herbert Valente ApS (CVR number: 43981862) is a company from KØBENHAVN. The company recorded a gross profit of 24 kDKK in 2025. The operating profit was 24 kDKK, while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Herbert Valente ApS's liquidity measured by quick ratio was 3.5 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
2023
2024
2025
Volume
Net sales
Gross profit60.04127.1824.05
EBIT53.62127.1824.05
Net earnings42.31109.7816.08
Shareholders equity total82.31192.10208.17
Balance sheet total (assets)97.45242.34223.01
Net debt-23.27-30.93-38.98
Profitability
EBIT-%
ROA55.7 %84.2 %11.3 %
ROE51.4 %80.0 %8.0 %
ROI65.9 %104.2 %13.2 %
Economic value added (EVA)41.8094.788.69
Solvency
Equity ratio84.5 %79.3 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.50.93.5
Current ratio1.50.93.5
Cash and cash equivalents23.2730.9338.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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