Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Valnes Logistics ApS — Credit Rating and Financial Key Figures

CVR number: 43919172
Håndværkervej 2, Rønne 3700 Rønne
dbp@valneslogistics.dk
tel: 52175248
Free credit report Annual report

Company information

Official name
Valnes Logistics ApS
Personnel
5 persons
Established
2023
Domicile
Rønne
Company form
Private limited company
Industry

About Valnes Logistics ApS

Valnes Logistics ApS (CVR number: 43919172) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 4162.1 kDKK in 2025. The operating profit was 2169.1 kDKK, while net earnings were 1640.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 99.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. Valnes Logistics ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit1 584.041 584.044 162.11
EBIT1 032.841 032.842 169.09
Net earnings793.34793.341 640.66
Shareholders equity total833.34833.342 474.00
Balance sheet total (assets)3 274.653 274.656 298.87
Net debt- 478.41- 478.41-1 212.37
Profitability
EBIT-%
ROA32.2 %32.2 %45.5 %
ROE95.2 %95.2 %99.2 %
ROI126.4 %126.4 %122.9 %
Economic value added (EVA)804.99763.111 640.02
Solvency
Equity ratio25.4 %25.4 %39.3 %
Gearing9.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.3
Current ratio1.21.21.3
Cash and cash equivalents478.41478.411 447.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.