Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Valves Investments ApS
APS
Active
CVR 71172511
Amerika Plads 37, 2100
København Ø
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 1982 · 44 years old
136 employees
Monitor
Share
Denmark
/
Companies
/
Other financial service activities, except insurance and pension funding n.e.c.
/
Valves Investments ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
452M
339M
226M
113M
0M
2021: 307M
307M
2021
2022: 352M (+15% vs 2021)
352M
+15%
2022
2023: 363M (+3% vs 2022)
363M
+3%
2023
2024: 354M (-2% vs 2023)
354M
-2%
2024
2025: 4M (-99% vs 2024)
4M
-99%
2025
EBITDA
DKK millions
44M
30M
16M
2M
-12M
2021: 33M
33M
2021
2022: 31M (-6% vs 2021)
31M
-6%
2022
2023: 13M (-58% vs 2022)
13M
-58%
2023
2024: -1M (-108% vs 2023)
-1M
-108%
2024
2025: 2M (+300% vs 2024)
2M
+300%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
4.478
353.577
362.901
351.709
306.529
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.989
-892
13.465
31.317
32.793
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.989
-892
13.465
31.317
32.793
Net financials
3
-97.163
38.140
35.055
40.807
Profit before tax
1.992
-98.055
51.605
66.372
73.600
Tax
19.109
-389
3.632
5.806
7.066
Net profit
-17.117
-97.666
47.973
60.566
66.534
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
5.420
719.681
776.071
680.061
595.665
Equity
-14.178
395.312
504.131
468.053
403.250
Long-term debt
0
100.000
100.000
100.000
100.000
Short-term debt
19.598
209.247
153.487
96.420
79.269
Total debt
19.598
309.247
253.487
196.420
179.269
Financial ratios
5-year trend
EBITDA margin
44,4 %
This company
15,8 %
Market median
This company
Market median
181% above market
2021
2025
Equity ratio
-261,6 %
This company
38,2 %
Market median
This company
Market median
785% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin
-382,2 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2021
2025
Asset turnover
0,83×
This company
1,12×
Market median
This company
Market median
26% below market
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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 Valves Investments ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
