Valuation of assets, liabilities, and financial instruments

Valuation of assets, liabilities, and financial instruments is a comprehensive analytical service that determines the fair value of balance sheet positions and complex financial products in line with leading market practices and regulatory requirements. It encompasses the application of advanced valuation models, market data analysis, and scenario-based techniques to quantify economic value, risk exposure, and potential volatility. The service supports strategic decision-making, transaction pricing, financial reporting, and risk management by providing transparent, well-documented, and audit-ready valuation outcomes. Submit a request

Advanced Valuation Solutions for Assets, Liabilities and Complex Instruments in Denmark

In the Danish financial ecosystem, marked by a high level of transparency, digitalisation and trust-based stakeholder relations, the ability to determine a robust and defensible fair value of balance sheet items has become a strategic capability rather than a purely technical exercise. Read more.

Case study

Strategic Valuation for a Manufacturing Group

An established industrial manufacturing group operating across several European countries faced a turning point. The board planned a large-scale capacity expansion and ne...More +

Valuation Driving Growth in a Food Producer

A rapidly growing food processing company with nationwide distribution had ambitious plans. Management wanted to acquire a regional competitor, modernize production lines...More +

Bank Portfolio Valuation Transforming Risk View

A regional commercial bank with a strong presence in retail and SME lending faced mounting regulatory and competitive pressure. Supervisors demanded more granular insight...More +

Tech Scale-Up Valuation for Investor Confidence

A fast-growing technology company providing cloud-based solutions to enterprise clients was preparing for a significant funding round. Revenues were expanding rapidly, bu...More +

What we provide

Valuation Advisory

We provide independent valuation opinions on assets, liabilities, and complex financial instruments to support strategic decisions, transactions, and regulatory requirements.

Fair Value

We determine fair value measurements under relevant accounting standards, including IFRS and US GAAP, ensuring that our clients’ financial statements are transparent and compliant.

Model Development

We design and implement robust valuation models, incorporating market data, risk factors, and scenario analysis to capture the economic reality of each instrument or exposure.

Risk Calibration

We calibrate valuation assumptions to observable market inputs, benchmarking discount rates, credit spreads, and volatility parameters to enhance reliability and auditability.

Transaction Support

We support mergers, acquisitions, divestitures, and restructurings by valuing target businesses, portfolios, and specific instruments to inform pricing, negotiation, and deal structuring.

Regulatory Compliance

We help clients meet regulatory expectations by documenting methodologies, validating models, and preparing valuation reports suitable for regulators, auditors, and boards.

Portfolio Analytics

We analyze and value large portfolios of loans, securities, and derivatives, providing granular insights into drivers of value, risk concentrations, and performance over time.

Dispute Resolution

We act as independent valuation experts in disputes and litigation, preparing defensible valuations and expert testimony to support our clients’ positions.

Valuation as a Catalyst for Sustainable Economic Transformation

Professional valuation of assets, liabilities and financial instruments is increasingly becoming a strategic tool for companies and financial institutions that want to align their business models with the logic of sustainable development. When a cons...

Read more

How can we support you?

Valuation of assets, liabilities, and financial instruments supports informed decision‑making in transactions, reporting, and risk management. The service covers both standard and highly complex instruments, ensuring that valuation outcomes are robust, transparent, and aligned with regulatory and market expectations.

Valuation for financial reporting and regulatory compliance

Valuation work in this area focuses on meeting the requirements of accounting standards and supervisory regulations, including fair value measurement and impairment testing. Engagements typically cover tangible and intangible assets, financial instruments, and complex liabilities such as provisions or contingent obligations. Particular attention is paid to consistency with IFRS, US GAAP, and local GAAP frameworks, as well as to alignment with auditors’ expectations. Radner supports the preparation of valuation models, documentation, and assumptions that can withstand scrutiny from auditors, regulators, and internal stakeholders. Deliverables usually include detailed valuation reports, methodological descriptions, and sensitivity analyses. This enables management to rely on valuation outcomes in financial statements and regulatory filings with a clear audit trail.

Valuation in transactions, M&A, and restructuring

In transactional contexts, valuation services help determine the economic value of businesses, portfolios, and individual assets or liabilities. Work typically includes purchase price allocation, pre‑deal valuation ranges, and fairness opinions for boards and shareholders. Particular emphasis is placed on identifying key value drivers, synergies, and risks that may affect pricing and negotiation strategy. Radner supports clients in both buy‑side and sell‑side processes, providing independent views on value and assisting in the interpretation of counterparties’ valuation models. Analyses often cover scenario modelling, stress testing, and benchmarking against market multiples and precedent transactions. This approach enables decision‑makers to negotiate more effectively and to document the financial rationale for the transaction.

Valuation of complex financial instruments and structured products

Valuation of derivatives, structured products, and other complex financial instruments requires advanced quantitative techniques and robust market data. Assignments in this area often include options, swaps, structured notes, hybrid instruments, and embedded derivatives in contracts. Models are calibrated to observable market inputs where possible, with clear documentation of any model assumptions and limitations. Radner develops and validates pricing models, including Monte Carlo simulations, lattice models, and closed‑form solutions, depending on instrument characteristics. Particular care is taken to incorporate credit risk, liquidity adjustments, and optionality features in a consistent manner. The outcome is a defensible valuation framework that supports trading, risk management, collateral, and financial reporting needs.

Valuation governance, model validation, and independent review

Beyond point‑in‑time valuations, organizations increasingly require strong governance and independent oversight of valuation processes. Services in this area include independent review of existing valuation models, methodologies, and assumptions across asset classes and liability types. Radner assesses model risk, data quality, and control frameworks, identifying gaps relative to market practice and regulatory expectations. Recommendations typically cover model enhancements, documentation standards, and governance structures for approval, monitoring, and periodic review. Independent valuation opinions may also be provided to challenge internal marks or third‑party valuations, especially for illiquid or hard‑to‑value positions. This strengthens confidence in reported values, supports internal risk committees, and reduces the likelihood of disputes with auditors, regulators, or transaction counterparties.

Why choose us?

Technical Precision

We combine advanced valuation models with deep understanding of IFRS and local Danish regulations to deliver robust and defensible valuations of assets, liabilities, and financial instruments. We rigorously validate every key assumption, ensuring that our results withstand scrutiny from auditors, regulators, and transaction counterparties.

Market Insight

We leverage up-to-date data from Danish and international capital markets to reflect realistic pricing, liquidity, and risk conditions in every valuation. We translate complex market dynamics into clear, decision-ready outputs that support strategic planning, transactions, and risk management.

Transparent Delivery

We provide fully transparent valuation reports, explaining our methodologies, inputs, and sensitivities in a way that is understandable for both finance teams and senior management. We work closely with our clients in Denmark to align valuation outcomes with their business context, governance standards, and stakeholder expectations.

Contact

Need more information? Contact us.