Værdiskaber ApS — Credit Rating and Financial Key Figures

Værdiskaber ApS (CVR number: 39753480) is a company from FURESØ. The company recorded a gross profit of 182.4 kDKK in 2023. The operating profit was -63.3 kDKK, while net earnings were -63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -57.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Værdiskaber ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.