Valport Øst ApS

CVR number: 36721030
Gjeddesdalsvej 76 B, 2670 Greve
info@valport.dk
tel: 70605242
valport.dk

Credit rating

Company information

Official name
Valport Øst ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Valport Øst ApS

Valport Øst ApS (CVR number: 36721030) is a company from GREVE. The company recorded a gross profit of 4117.7 kDKK in 2023. The operating profit was 65 kDKK, while net earnings were 42.4 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 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Valport Øst ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 741.494 017.044 385.543 952.894 117.72
EBIT2.16159.5857.38102.7964.97
Net earnings1.14117.1536.7568.4042.40
Shareholders equity total143.03260.18296.93365.32407.72
Balance sheet total (assets)1 428.192 039.611 514.241 650.781 579.06
Net debt- 222.75- 661.86- 280.70- 324.72- 187.26
Profitability
EBIT-%
ROA0.6 %9.2 %3.3 %6.5 %4.3 %
ROE0.5 %58.1 %13.2 %20.7 %11.0 %
ROI1.6 %33.8 %14.7 %25.5 %13.5 %
Economic value added (EVA)17.68147.8968.0276.2742.49
Solvency
Equity ratio10.0 %12.8 %19.6 %22.1 %25.8 %
Gearing273.2 %57.9 %24.4 %16.7 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.91.00.8
Current ratio1.01.11.01.11.2
Cash and cash equivalents613.47812.55353.19385.89385.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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