Valiese ApS — Credit Rating and Financial Key Figures

CVR number: 43251376
Bredgade 66, 1260 København K
Free credit report Annual report

Company information

Official name
Valiese ApS
Established
2022
Company form
Private limited company
Industry

About Valiese ApS

Valiese ApS (CVR number: 43251376) is a company from KØBENHAVN. The company recorded a gross profit of 71.2 kDKK in 2024. The operating profit was 71.2 kDKK, while net earnings were 55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent and Return on Equity (ROE) was 167.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Valiese ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-22.85-8.7371.15
EBIT-23.76-8.7371.15
Net earnings-23.96-10.7155.43
Shareholders equity total40.005.3260.76
Balance sheet total (assets)40.0051.45167.86
Net debt-40.00-44.276.95
Profitability
EBIT-%
ROA-59.4 %-19.1 %64.9 %
ROE-59.9 %-47.3 %167.8 %
ROI-59.4 %-38.5 %97.4 %
Economic value added (EVA)-23.76-10.7460.93
Solvency
Equity ratio100.0 %10.3 %36.2 %
Gearing131.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.11.5
Cash and cash equivalents40.0044.2773.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:64.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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