Vallor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vallor ApS
Vallor ApS (CVR number: 42112070) is a company from AALBORG. The company recorded a gross profit of 39.4 kDKK in 2024. The operating profit was -127.8 kDKK, while net earnings were -100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vallor ApS's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 372.75 | 235.75 | 311.07 | 39.39 |
EBIT | 253.61 | 44.19 | 99.40 | - 127.76 |
Net earnings | 190.73 | 20.36 | 73.09 | - 100.54 |
Shareholders equity total | 230.73 | 251.10 | 324.19 | 223.65 |
Balance sheet total (assets) | 378.00 | 328.67 | 408.08 | 293.34 |
Net debt | - 132.32 | -93.44 | - 115.48 | -54.12 |
Profitability | ||||
EBIT-% | ||||
ROA | 68.4 % | 14.7 % | 28.8 % | -36.0 % |
ROE | 82.7 % | 8.5 % | 25.4 % | -36.7 % |
ROI | 92.0 % | 18.4 % | 34.6 % | -45.9 % |
Economic value added (EVA) | 197.80 | 32.09 | 71.35 | - 110.07 |
Solvency | ||||
Equity ratio | 61.0 % | 76.4 % | 79.4 % | 76.2 % |
Gearing | 21.9 % | 13.8 % | 0.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 3.0 | 2.7 | 1.8 |
Current ratio | 2.6 | 4.2 | 4.9 | 4.2 |
Cash and cash equivalents | 182.83 | 127.98 | 117.83 | 54.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.