Valueplus A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Valueplus A/S
Valueplus A/S (CVR number: 37663980) is a company from SKANDERBORG. The company recorded a gross profit of -1393.1 kDKK in 2024. The operating profit was -1393.1 kDKK, while net earnings were 7233.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Valueplus A/S's liquidity measured by quick ratio was 47.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 321.06 | - 483.10 | - 531.91 | -1 458.71 | -1 393.08 |
EBIT | - 321.06 | - 483.10 | - 531.91 | -1 458.71 | -1 393.08 |
Net earnings | -3 440.22 | 5 315.30 | 1 030.17 | 8 704.56 | 7 233.82 |
Shareholders equity total | 20 557.73 | 26 873.03 | 27 903.20 | 36 607.76 | 43 841.58 |
Balance sheet total (assets) | 20 632.50 | 27 060.65 | 28 117.43 | 37 704.16 | 44 791.19 |
Net debt | -20 620.00 | -27 025.51 | -28 067.17 | -36 632.33 | -43 861.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 22.3 % | 3.7 % | 26.4 % | 17.5 % |
ROE | -15.4 % | 22.4 % | 3.8 % | 27.0 % | 18.0 % |
ROI | 0.9 % | 22.4 % | 3.8 % | 26.6 % | 17.6 % |
Economic value added (EVA) | 676.44 | 516.52 | 515.07 | - 411.15 | - 299.31 |
Solvency | |||||
Equity ratio | 99.6 % | 99.3 % | 99.2 % | 97.1 % | 97.9 % |
Gearing | 2.9 % | 2.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 276.0 | 144.2 | 131.2 | 34.4 | 47.2 |
Current ratio | 276.0 | 144.2 | 131.2 | 34.4 | 47.2 |
Cash and cash equivalents | 20 620.00 | 27 025.51 | 28 067.17 | 37 691.39 | 44 772.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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