Val H af den 19. december 2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Val H af den 19. december 2023 ApS
Val H af den 19. december 2023 ApS (CVR number: 38917757) is a company from Høje-Taastrup. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 44.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 236.2 %, which can be considered excellent and Return on Equity (ROE) was 287.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Val H af den 19. december 2023 ApS's liquidity measured by quick ratio was 13.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.00 | -11.00 | -13.00 | -20.57 | |
EBIT | -11.00 | -11.00 | -11.00 | -13.00 | -20.57 |
Net earnings | 5 171.00 | 6 214.00 | 8 128.00 | 5 733.00 | 44 586.48 |
Shareholders equity total | 13 657.00 | 14 570.00 | 16 399.00 | 17 132.00 | 13 919.00 |
Balance sheet total (assets) | 18 027.00 | 19 619.00 | 21 958.00 | 22 142.00 | 15 667.26 |
Net debt | 3 179.00 | 3 595.00 | 3 156.00 | 3 733.00 | -13 366.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.0 % | 33.7 % | 39.7 % | 26.7 % | 236.2 % |
ROE | 42.1 % | 44.0 % | 52.5 % | 34.2 % | 287.2 % |
ROI | 30.5 % | 36.2 % | 43.6 % | 29.2 % | 254.8 % |
Economic value added (EVA) | 194.30 | 170.73 | 181.34 | 349.05 | 647.21 |
Solvency | |||||
Equity ratio | 75.8 % | 74.3 % | 74.7 % | 77.4 % | 88.8 % |
Gearing | 23.6 % | 25.0 % | 19.4 % | 21.8 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.8 | 0.5 | 13.4 |
Current ratio | 0.5 | 0.6 | 0.8 | 0.5 | 13.4 |
Cash and cash equivalents | 43.00 | 42.00 | 25.00 | 13 632.93 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AAA | BB |
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