ValueBuilding IV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ValueBuilding IV A/S
ValueBuilding IV A/S (CVR number: 39688131) is a company from SKANDERBORG. The company recorded a gross profit of -908 kDKK in 2024. The operating profit was -908 kDKK, while net earnings were -607.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ValueBuilding IV A/S's liquidity measured by quick ratio was 20.7 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 | 933.17 | 1 771.57 | 776.14 | -1 116.69 | - 908.00 |
EBIT | 933.17 | 1 771.57 | 776.14 | -1 116.69 | - 908.00 |
Net earnings | 754.01 | 1 438.66 | 614.25 | - 830.39 | - 607.69 |
Shareholders equity total | 10 633.93 | 12 072.58 | 12 686.84 | 11 856.45 | 11 248.76 |
Balance sheet total (assets) | 10 868.59 | 12 905.85 | 13 446.01 | 12 312.39 | 11 386.26 |
Net debt | -2 427.45 | -2 505.07 | -1 003.44 | - 297.85 | - 441.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 14.9 % | 5.9 % | -7.7 % | -6.2 % |
ROE | 7.1 % | 12.7 % | 5.0 % | -6.8 % | -5.3 % |
ROI | 8.8 % | 15.6 % | 6.1 % | -7.7 % | -6.2 % |
Economic value added (EVA) | 231.91 | 936.04 | 26.76 | -1 606.86 | -1 369.57 |
Solvency | |||||
Equity ratio | 97.8 % | 93.5 % | 94.4 % | 96.3 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.4 | 3.0 | 8.2 | 13.9 | 20.7 |
Current ratio | 10.4 | 3.0 | 8.2 | 13.9 | 20.7 |
Cash and cash equivalents | 2 427.45 | 2 505.07 | 1 003.44 | 297.85 | 441.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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