Valueplus A/S — Credit Rating and Financial Key Figures

CVR number: 37663980
Finlandsvej 1, 8660 Skanderborg
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Credit rating

Company information

Official name
Valueplus A/S
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-3 440.225 315.301 030.178 704.567 233.82
Shareholders equity total20 557.7326 873.0327 903.2036 607.7643 841.58
Balance sheet total (assets)20 632.5027 060.6528 117.4337 704.1644 791.19
Net debt-20 620.00-27 025.51-28 067.17-36 632.33-43 861.09
Profitability
EBIT-%
ROA0.9 %22.3 %3.7 %26.4 %17.5 %
ROE-15.4 %22.4 %3.8 %27.0 %18.0 %
ROI0.9 %22.4 %3.8 %26.6 %17.6 %
Economic value added (EVA)676.44516.52515.07- 411.15- 299.31
Solvency
Equity ratio99.6 %99.3 %99.2 %97.1 %97.9 %
Gearing2.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio276.0144.2131.234.447.2
Current ratio276.0144.2131.234.447.2
Cash and cash equivalents20 620.0027 025.5128 067.1737 691.3944 772.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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