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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
Free credit report Annual report

Credit rating

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 133 kDKK in 2025. The operating profit was 133 kDKK, while net earnings were 108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. VALUA ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit133.00
EBIT2 323.36119.331 107.981 732.76133.00
Net earnings1 805.65139.21918.221 351.65108.32
Shareholders equity total1 969.56308.771 226.992 578.641 186.96
Balance sheet total (assets)2 567.171 364.162 702.103 073.001 694.06
Net debt-1 679.81386.20- 613.31- 729.77- 449.76
Profitability
EBIT-%
ROA73.7 %6.1 %54.5 %60.3 %5.6 %
ROE74.7 %12.2 %119.6 %71.0 %5.8 %
ROI96.1 %7.4 %61.0 %70.4 %7.1 %
Economic value added (EVA)1 662.0840.64854.742 294.00-22.14
Solvency
Equity ratio76.7 %22.6 %45.4 %83.9 %70.1 %
Gearing309.1 %93.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.31.86.23.3
Current ratio4.31.31.86.23.3
Cash and cash equivalents1 679.81568.271 757.54729.77449.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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