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ADDED VALUES P/S — Credit Rating and Financial Key Figures

CVR number: 35045627
Lysholt Allé 8, 7100 Vejle
info@addedvalues.eu
tel: 24479590
www.addedvalues.eu
Free credit report Annual report

Company information

Official name
ADDED VALUES P/S
Personnel
12 persons
Established
2013
Industry

About ADDED VALUES P/S

ADDED VALUES P/S (CVR number: 35045627) is a company from VEJLE. The company recorded a gross profit of 13.3 mDKK in 2025. The operating profit was 434 kDKK, while net earnings were 441.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADDED VALUES P/S's liquidity measured by quick ratio was 5.1 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 profit11 776.0013 899.8212 507.9814 230.5213 278.89
EBIT5 532.00975.32678.29296.15434.03
Net earnings5 085.00940.12676.35323.11441.64
Shareholders equity total3 521.004 461.485 137.835 460.945 902.58
Balance sheet total (assets)5 752.006 723.937 733.507 403.407 357.13
Net debt-3 036.00-4 122.15-2 877.79-2 840.75-4 783.95
Profitability
EBIT-%
ROA85.5 %15.6 %9.4 %4.3 %6.0 %
ROE145.5 %23.6 %14.1 %6.1 %7.8 %
ROI158.3 %24.4 %14.1 %6.1 %7.8 %
Economic value added (EVA)5 357.73798.39454.1037.98159.62
Solvency
Equity ratio61.2 %66.4 %66.4 %73.8 %80.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.03.03.85.1
Current ratio2.63.03.03.85.1
Cash and cash equivalents3 036.004 122.152 877.792 840.754 783.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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