ValueBuilding IV A/S — Credit Rating and Financial Key Figures

CVR number: 39688131
Danmarksvej 26, 8660 Skanderborg

Credit rating

Company information

Official name
ValueBuilding IV A/S
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit933.171 771.57776.14-1 116.69- 908.00
EBIT933.171 771.57776.14-1 116.69- 908.00
Net earnings754.011 438.66614.25- 830.39- 607.69
Shareholders equity total10 633.9312 072.5812 686.8411 856.4511 248.76
Balance sheet total (assets)10 868.5912 905.8513 446.0112 312.3911 386.26
Net debt-2 427.45-2 505.07-1 003.44- 297.85- 441.08
Profitability
EBIT-%
ROA8.6 %14.9 %5.9 %-7.7 %-6.2 %
ROE7.1 %12.7 %5.0 %-6.8 %-5.3 %
ROI8.8 %15.6 %6.1 %-7.7 %-6.2 %
Economic value added (EVA)231.91936.0426.76-1 606.86-1 369.57
Solvency
Equity ratio97.8 %93.5 %94.4 %96.3 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.43.08.213.920.7
Current ratio10.43.08.213.920.7
Cash and cash equivalents2 427.452 505.071 003.44297.85441.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-6.16%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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