VALTECH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VALTECH A/S
VALTECH A/S (CVR number: 25293606) is a company from KØBENHAVN. The company recorded a gross profit of 84.8 mDKK in 2024. The operating profit was -10.6 mDKK, while net earnings were -7503 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VALTECH A/S's liquidity measured by quick ratio was 2.3 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 89 837.00 | 84 769.00 |
EBIT | -4 016.00 | -10 580.00 |
Net earnings | -3 368.00 | -7 503.00 |
Shareholders equity total | 54 154.00 | 68 767.00 |
Balance sheet total (assets) | 99 698.00 | 129 850.00 |
Net debt | 2 586.00 | -7 882.00 |
Profitability | ||
EBIT-% | ||
ROA | -1.4 % | -6.4 % |
ROE | -6.2 % | -12.2 % |
ROI | -2.0 % | -10.3 % |
Economic value added (EVA) | -3 132.44 | -11 714.77 |
Solvency | ||
Equity ratio | 59.4 % | 56.4 % |
Gearing | 20.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 2.3 |
Current ratio | 2.0 | 2.0 |
Cash and cash equivalents | 8 607.00 | 7 882.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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