valantic DK ApS — Credit Rating and Financial Key Figures

CVR number: 44196921
Skæringvej 88, 8520 Lystrup

Company information

Official name
valantic DK ApS
Established
2023
Company form
Private limited company
Industry

About valantic DK ApS

valantic DK ApS (CVR number: 44196921) is a company from AARHUS. The company recorded a gross profit of -151 kDKK in 2023. The operating profit was -151 kDKK, while net earnings were -4282.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. valantic DK ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit- 150.98
EBIT- 150.98
Net earnings-4 282.13
Shareholders equity total73 074.87
Balance sheet total (assets)359 205.19
Net debt282 046.63
Profitability
EBIT-%
ROA0.6 %
ROE-5.9 %
ROI0.6 %
Economic value added (EVA)- 150.98
Solvency
Equity ratio20.3 %
Gearing391.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents3 749.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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