VALTECH A/S — Credit Rating and Financial Key Figures

CVR number: 25293606
Kanonbådsvej 2, 1437 København K
rs@valtech.dk
tel: 32882020
www.valtech.com

Credit rating

Company information

Official name
VALTECH A/S
Personnel
125 persons
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit89 837.0084 769.00
EBIT-4 016.00-10 580.00
Net earnings-3 368.00-7 503.00
Shareholders equity total54 154.0068 767.00
Balance sheet total (assets)99 698.00129 850.00
Net debt2 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 ratio59.4 %56.4 %
Gearing20.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.3
Current ratio2.02.0
Cash and cash equivalents8 607.007 882.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-6.37%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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