VALP Engros ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 492.49 | 12.66 | -40.79 | -10.54 | -20.45 |
EBIT | -78.13 | -33.63 | -40.79 | -10.54 | -20.45 |
Net earnings | -0.90 | 28.45 | 29.20 | - 550.36 | 195.83 |
Shareholders equity total | 270.05 | 298.49 | 327.70 | - 222.66 | -26.83 |
Balance sheet total (assets) | 1 066.58 | 1 408.25 | 1 374.95 | 1 266.52 | 1 645.75 |
Net debt | - 159.85 | 313.82 | - 218.07 | 309.38 | 96.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 4.9 % | 6.4 % | -0.3 % | 17.8 % |
ROE | -0.3 % | 10.0 % | 9.3 % | -69.0 % | 13.4 % |
ROI | 1.5 % | 6.8 % | 6.6 % | -0.3 % | 18.2 % |
Economic value added (EVA) | -81.90 | -21.72 | -12.01 | 35.65 | 52.81 |
Solvency | |||||
Equity ratio | 25.3 % | 21.2 % | 23.8 % | -15.0 % | -1.6 % |
Gearing | 74.1 % | 337.4 % | 316.5 % | -662.8 % | -6033.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 13.7 | 137.5 | 77.4 | 30.6 |
Current ratio | 1.3 | 13.7 | 137.5 | 77.4 | 30.6 |
Cash and cash equivalents | 359.85 | 693.30 | 1 255.32 | 1 166.47 | 1 522.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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