Valuga I ApS — Credit Rating and Financial Key Figures

Valuga I ApS (CVR number: 39004232) is a company from AARHUS. The company recorded a gross profit of -75.7 kDKK in 2024. The operating profit was -75.7 kDKK, while net earnings were -65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Valuga I ApS's liquidity measured by quick ratio was 571.6 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.