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

Credit rating

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 14.2 mDKK in 2024. The operating profit was 296.2 kDKK, while net earnings were 323.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. ADDED VALUES P/S's liquidity measured by quick ratio was 3.8 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 profit11 059.0011 776.0013 899.8212 507.9814 230.52
EBIT5 913.005 532.00975.32678.29296.15
Net earnings5 483.005 085.00940.12676.35323.11
Shareholders equity total3 468.003 521.004 461.485 137.835 460.94
Balance sheet total (assets)7 181.005 752.006 723.937 733.507 403.40
Net debt-4 888.00-3 036.00-4 122.15-2 877.79-2 840.75
Profitability
EBIT-%
ROA97.5 %85.5 %15.6 %9.4 %4.3 %
ROE164.1 %145.5 %23.6 %14.1 %6.1 %
ROI176.9 %158.3 %24.4 %14.1 %6.1 %
Economic value added (EVA)5 912.305 603.35950.95661.23182.59
Solvency
Equity ratio48.3 %61.2 %66.4 %66.4 %73.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.63.03.03.8
Current ratio1.92.63.03.03.8
Cash and cash equivalents4 888.003 036.004 122.152 877.792 840.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member
Board member

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