VALLE EKSPERTEN ApS — Credit Rating and Financial Key Figures

CVR number: 25607589
Lysholt Allé 3, 7100 Vejle

Credit rating

Company information

Official name
VALLE EKSPERTEN ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VALLE EKSPERTEN ApS

VALLE EKSPERTEN ApS (CVR number: 25607589) is a company from VEJLE. The company recorded a gross profit of 6.2 kDKK in 2021. The operating profit was 6.2 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALLE EKSPERTEN ApS's liquidity measured by quick ratio was 19 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit4.477.055.96-5.066.20
EBIT4.477.055.96-5.066.20
Net earnings7.199.178.36-0.198.58
Shareholders equity total87.1989.1788.3679.8188.39
Balance sheet total (assets)625.69196.45476.1588.4293.31
Net debt478.310.36305.068.613.12
Profitability
EBIT-%
ROA1.5 %2.9 %3.2 %-0.1 %12.1 %
ROE8.2 %10.4 %9.4 %-0.2 %10.2 %
ROI1.6 %3.6 %4.3 %-0.1 %12.2 %
Economic value added (EVA)3.491.120.17-8.760.83
Solvency
Equity ratio13.9 %45.4 %18.6 %90.3 %94.7 %
Gearing548.7 %0.4 %361.9 %10.8 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.210.319.0
Current ratio1.21.81.210.319.0
Cash and cash equivalents0.0614.760.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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