New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Value Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Value Invest ApS
Value Invest ApS (CVR number: 38270621) is a company from ODENSE. The company recorded a gross profit of -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were 115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Value Invest ApS's liquidity measured by quick ratio was 27.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.70 | -7.70 | -8.20 | -8.13 | -7.23 |
| EBIT | -7.70 | -7.70 | -8.20 | -8.13 | -7.23 |
| Net earnings | 83.76 | 142.85 | 131.68 | -34.37 | 115.91 |
| Shareholders equity total | 289.83 | 432.68 | 564.36 | 529.99 | 645.89 |
| Balance sheet total (assets) | 1 153.62 | 1 155.72 | 1 160.52 | 1 152.40 | 1 325.88 |
| Net debt | 853.77 | 710.92 | 579.25 | 613.62 | 672.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.2 % | 14.9 % | 13.5 % | -0.7 % | 11.9 % |
| ROE | 33.8 % | 39.5 % | 26.4 % | -6.3 % | 19.7 % |
| ROI | 10.2 % | 15.0 % | 13.6 % | -0.7 % | 12.0 % |
| Economic value added (EVA) | -65.47 | -65.35 | -65.95 | -66.12 | -64.82 |
| Solvency | |||||
| Equity ratio | 25.1 % | 37.4 % | 48.6 % | 46.0 % | 48.7 % |
| Gearing | 295.8 % | 165.6 % | 104.5 % | 116.2 % | 104.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.2 | 0.3 | 0.1 | 27.5 |
| Current ratio | 0.1 | 0.2 | 0.3 | 0.1 | 27.5 |
| Cash and cash equivalents | 3.62 | 5.72 | 10.52 | 2.40 | 0.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.