VALUEAID ApS — Credit Rating and Financial Key Figures

CVR number: 33959508
Olesvej 9, 2950 Vedbæk
franciska.cortsen@gmail.com
tel: 20815491
www.generation5.dk
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Company information

Official name
VALUEAID ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About VALUEAID ApS

VALUEAID ApS (CVR number: 33959508) is a company from RUDERSDAL. The company recorded a gross profit of 140.4 kDKK in 2024. The operating profit was 132.5 kDKK, while net earnings were 103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. VALUEAID ApS's liquidity measured by quick ratio was 3.5 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 profit-25.5317.0150.1190.75140.43
EBIT-37.3217.0150.1190.75132.53
Net earnings-43.3029.6244.8294.92103.66
Shareholders equity total- 783.47- 753.85- 709.03- 614.11189.56
Balance sheet total (assets)100.90128.89183.17211.32255.14
Net debt-8.55-25.42-76.14769.70- 181.09
Profitability
EBIT-%
ROA-4.2 %2.3 %6.1 %11.1 %24.6 %
ROE-39.5 %25.8 %28.7 %48.1 %51.7 %
ROI-8.7 %23.4 %26.6 %
Economic value added (EVA)-42.2463.7779.63126.3893.46
Solvency
Equity ratio-88.6 %-85.4 %-79.5 %-74.4 %74.3 %
Gearing-132.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.13.5
Current ratio0.10.10.20.13.5
Cash and cash equivalents8.5525.4276.1441.48181.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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