Value Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 41079665
Ballevej 1 C, 8600 Silkeborg

Credit rating

Company information

Official name
Value Engineering ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

About Value Engineering ApS

Value Engineering ApS (CVR number: 41079665) is a company from SILKEBORG. The company recorded a gross profit of 8520.6 kDKK in 2024. The operating profit was 4360.2 kDKK, while net earnings were 3398.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108 %, which can be considered excellent and Return on Equity (ROE) was 147.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. Value Engineering ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit983.922 731.294 594.746 800.328 520.56
EBIT531.781 435.852 370.893 602.594 360.15
Net earnings413.321 116.681 827.672 807.803 398.24
Shareholders equity total453.321 170.001 997.671 605.473 003.70
Balance sheet total (assets)834.021 950.163 273.783 170.974 915.92
Net debt- 549.32- 757.72-2 807.23-2 076.85-3 370.68
Profitability
EBIT-%
ROA63.8 %103.1 %90.8 %111.8 %108.0 %
ROE91.2 %137.6 %115.4 %155.9 %147.5 %
ROI93.0 %164.9 %149.7 %199.0 %186.7 %
Economic value added (EVA)413.521 130.701 824.122 850.443 343.20
Solvency
Equity ratio54.4 %60.0 %61.0 %50.6 %61.1 %
Gearing26.1 %0.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.52.61.82.4
Current ratio2.22.52.61.82.4
Cash and cash equivalents667.53757.722 807.232 077.553 406.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:108.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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