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

About VALP Engros ApS

VALP Engros ApS (CVR number: 33154011) is a company from FREDERIKSBERG. The company recorded a gross profit of 14.2 kDKK in 2024. The operating profit was 8 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.3 %. 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12.66-40.79-10.54-20.4514.18
EBIT-33.63-40.79-10.54-20.457.97
Net earnings28.4529.20- 550.36195.8316.70
Shareholders equity total298.49327.70- 222.66-26.83-10.13
Balance sheet total (assets)1 408.251 374.951 266.521 645.753 664.51
Net debt313.82- 218.07309.3896.242 203.65
Profitability
EBIT-%
ROA4.9 %6.4 %-0.3 %17.8 %4.3 %
ROE10.0 %9.3 %-69.0 %13.4 %0.6 %
ROI6.8 %6.6 %-0.3 %18.2 %4.4 %
Economic value added (EVA)-49.85-97.46-79.55-79.96-72.03
Solvency
Equity ratio21.2 %23.8 %-15.0 %-1.6 %-0.3 %
Gearing337.4 %316.5 %-662.8 %-6033.9 %-35235.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.7137.577.430.63.3
Current ratio13.7137.577.430.63.3
Cash and cash equivalents693.301 255.321 166.471 522.541 366.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.28%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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