VALP Engros ApS — Credit Rating and Financial Key Figures

CVR number: 33154011
Ved Grænsen 56, 2000 Frederiksberg

Credit rating

Company information

Official name
VALP Engros ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VALP Engros ApS

VALP Engros ApS (CVR number: 33154011) is a company from FREDERIKSBERG. The company recorded a gross profit of -20.4 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were 195.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VALP Engros ApS's liquidity measured by quick ratio was 30.6 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 profit492.4912.66-40.79-10.54-20.45
EBIT-78.13-33.63-40.79-10.54-20.45
Net earnings-0.9028.4529.20- 550.36195.83
Shareholders equity total270.05298.49327.70- 222.66-26.83
Balance sheet total (assets)1 066.581 408.251 374.951 266.521 645.75
Net debt- 159.85313.82- 218.07309.3896.24
Profitability
EBIT-%
ROA0.7 %4.9 %6.4 %-0.3 %17.8 %
ROE-0.3 %10.0 %9.3 %-69.0 %13.4 %
ROI1.5 %6.8 %6.6 %-0.3 %18.2 %
Economic value added (EVA)-81.90-21.72-12.0135.6552.81
Solvency
Equity ratio25.3 %21.2 %23.8 %-15.0 %-1.6 %
Gearing74.1 %337.4 %316.5 %-662.8 %-6033.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.813.7137.577.430.6
Current ratio1.313.7137.577.430.6
Cash and cash equivalents359.85693.301 255.321 166.471 522.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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