VALUE OBJECTS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29177473
Grønholtvangen 6, Grønholt 3480 Fredensborg
flemming.jensen@valueobjects.dk
tel: 26809341

Company information

Official name
VALUE OBJECTS HOLDING ApS
Established
2005
Domicile
Grønholt
Company form
Private limited company
Industry

About VALUE OBJECTS HOLDING ApS

VALUE OBJECTS HOLDING ApS (CVR number: 29177473) is a company from FREDENSBORG. The company recorded a gross profit of -54.1 kDKK in 2024. The operating profit was -54.1 kDKK, while net earnings were 4269.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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 OBJECTS HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-51.57-62.83-54.01-45.51-54.14
EBIT-51.57-62.83-54.01-45.51-54.14
Net earnings5 492.262 262.88-7 515.145 491.284 269.19
Shareholders equity total21 407.3123 557.1915 927.6521 301.1325 509.33
Balance sheet total (assets)40 176.1949 601.4635 288.9141 681.4250 084.27
Net debt457.16785.621 282.281 773.162 485.07
Profitability
EBIT-%
ROA20.8 %7.4 %-16.3 %16.3 %11.6 %
ROE29.4 %10.1 %-38.1 %29.5 %18.2 %
ROI21.4 %7.6 %-16.4 %16.3 %11.6 %
Economic value added (EVA)- 865.83-1 148.54-1 277.31- 912.24-1 212.32
Solvency
Equity ratio53.3 %47.5 %45.1 %51.1 %50.9 %
Gearing2.2 %3.4 %8.1 %8.7 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.50.1
Current ratio0.00.00.30.50.1
Cash and cash equivalents5.694.715.4670.5314.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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