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VALLY-MATIC A/S
A/S
Active
CVR 64868314
Park Alle 11, 6600
Vejen
Manufacture of plastic plates, sheets, tubes and profiles
·
NACE 2221
Est. 1981 · 45 years old
12 employees
www.vallymatic.com
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Denmark
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Companies
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Manufacture of plastic plates, sheets, tubes and profiles
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VALLY-MATIC A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2021
4M
2022
3M
2023
4M
2024
4M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
1M
2021
0M
-100%
2022
0M
0%
2023
1M
+100%
2024
-1M
-200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.002
3.862
3.180
4.185
3.582
Staff expenses
-3.202
-3.388
-3.312
-3.539
-4.155
EBITDA
800
474
-131
647
-573
Depreciation & amort.
-172
-179
-102
-101
-105
EBIT
628
295
-234
546
-678
Net financials
-77
-53
-184
-234
-137
Profit before tax
551
243
-418
312
-816
Tax
125
54
-90
76
-177
Net profit
426
188
-328
236
-638
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.744
8.252
6.900
7.171
6.453
Equity
2.735
2.438
1.862
2.098
1.459
Long-term debt
2.114
2.029
1.944
1.861
1.848
Short-term debt
2.137
3.055
2.454
2.510
2.621
Total debt
4.251
5.084
4.398
4.371
4.468
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-16.0%
This company
2021
2025
Equity ratio
22.6%
This company
38.2%
Market median
-41% vs market
2021
2025
Return on equity
-43.7%
This company
18.4%
Market median
-338% vs market
2021
2025
Net profit margin (of gross profit)
-17.8%
This company
2021
2025
Asset turnover (of gross profit)
0.56×
This company
2021
2025
Debt / equity
3.42×
This company
0.62×
Market median
-452% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on VALLY-MATIC A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
