Value Engineering ApS

CVR number: 41079665
Ballevej 1 C, 8600 Silkeborg

Credit rating

Company information

Official name
Value Engineering ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Value Engineering ApS

Value Engineering ApS (CVR number: 41079665) is a company from SILKEBORG. The company recorded a gross profit of 6800.3 kDKK in 2023. The operating profit was 3602.6 kDKK, while net earnings were 2807.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.8 %, which can be considered excellent and Return on Equity (ROE) was 155.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Value Engineering 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit983.922 731.294 594.746 800.32
EBIT531.781 435.852 370.893 602.59
Net earnings413.321 116.681 827.672 807.80
Shareholders equity total453.321 170.001 997.671 605.47
Balance sheet total (assets)834.021 950.163 273.783 170.97
Net debt- 549.32- 757.72-2 807.23-2 076.85
Profitability
EBIT-%
ROA63.8 %103.1 %90.8 %111.8 %
ROE91.2 %137.6 %115.4 %155.9 %
ROI93.0 %164.9 %149.7 %199.0 %
Economic value added (EVA)413.521 130.701 824.122 850.44
Solvency
Equity ratio54.4 %60.0 %61.0 %50.6 %
Gearing26.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.52.61.8
Current ratio2.22.52.61.8
Cash and cash equivalents667.53757.722 807.232 077.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:111.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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