VALUA ApS — Credit Rating and Financial Key Figures

CVR number: 32446531
Borgmester Jensens Allé 25 C, 2100 København Ø
valua@valua.dk
tel: 39179820
valua.dk

Company information

Official name
VALUA ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT2 152.123 909.932 323.36119.331 107.98
Net earnings1 675.883 030.301 805.65139.21918.22
Shareholders equity total1 333.622 863.921 969.56308.771 226.99
Balance sheet total (assets)2 307.013 738.812 567.171 364.162 702.10
Net debt-1 188.61-1 875.16-1 679.81386.20- 613.31
Profitability
EBIT-%
ROA98.0 %129.3 %73.7 %6.1 %54.5 %
ROE112.0 %144.4 %74.7 %12.2 %119.6 %
ROI121.4 %170.1 %96.1 %7.4 %61.0 %
Economic value added (EVA)1 639.083 043.151 756.31125.05931.26
Solvency
Equity ratio57.8 %76.6 %76.7 %22.6 %45.4 %
Gearing29.9 %309.1 %93.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.34.31.31.8
Current ratio2.44.34.31.31.8
Cash and cash equivalents1 587.151 875.161 679.81568.271 757.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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