VALUA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VALUA ApS
VALUA ApS (CVR number: 32446531) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 1108 kDKK, while net earnings were 918.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 119.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. VALUA 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 2 152.12 | 3 909.93 | 2 323.36 | 119.33 | 1 107.98 |
Net earnings | 1 675.88 | 3 030.30 | 1 805.65 | 139.21 | 918.22 |
Shareholders equity total | 1 333.62 | 2 863.92 | 1 969.56 | 308.77 | 1 226.99 |
Balance sheet total (assets) | 2 307.01 | 3 738.81 | 2 567.17 | 1 364.16 | 2 702.10 |
Net debt | -1 188.61 | -1 875.16 | -1 679.81 | 386.20 | - 613.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 98.0 % | 129.3 % | 73.7 % | 6.1 % | 54.5 % |
ROE | 112.0 % | 144.4 % | 74.7 % | 12.2 % | 119.6 % |
ROI | 121.4 % | 170.1 % | 96.1 % | 7.4 % | 61.0 % |
Economic value added (EVA) | 1 639.08 | 3 043.15 | 1 756.31 | 125.05 | 931.26 |
Solvency | |||||
Equity ratio | 57.8 % | 76.6 % | 76.7 % | 22.6 % | 45.4 % |
Gearing | 29.9 % | 309.1 % | 93.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 4.3 | 4.3 | 1.3 | 1.8 |
Current ratio | 2.4 | 4.3 | 4.3 | 1.3 | 1.8 |
Cash and cash equivalents | 1 587.15 | 1 875.16 | 1 679.81 | 568.27 | 1 757.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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