Valified ApS — Credit Rating and Financial Key Figures

CVR number: 39237407
Ragnagade 7, 2100 København Ø

Credit rating

Company information

Official name
Valified ApS
Personnel
17 persons
Established
2017
Company form
Private limited company
Industry

About Valified ApS

Valified ApS (CVR number: 39237407) is a company from KØBENHAVN. The company recorded a gross profit of 6870.2 kDKK in 2023. The operating profit was -1244.7 kDKK, while net earnings were -1997.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Valified ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales175.00
Gross profit-1 605.28- 875.916 276.497 208.086 870.20
EBIT-2 513.29-2 161.62- 511.89-2 644.94-1 244.70
Net earnings-2 067.79-1 113.10- 928.84-3 232.13-1 997.32
Shareholders equity total237.692 844.361 915.526 851.8519 473.87
Balance sheet total (assets)1 147.519 524.5514 617.6422 573.7829 470.73
Net debt- 141.962 219.2710 044.3412 252.697 590.01
Profitability
EBIT-%-1436.2 %
ROA-183.7 %-40.5 %-4.2 %-14.2 %-4.8 %
ROE-698.4 %-72.2 %-39.0 %-73.7 %-15.2 %
ROI-461.7 %-49.4 %-5.0 %-13.8 %-4.4 %
Economic value added (EVA)-2 026.78-1 529.91- 312.14-2 154.42- 277.07
Solvency
Equity ratio20.7 %30.2 %13.1 %30.4 %66.1 %
Gearing80.8 %151.9 %531.6 %187.8 %41.3 %
Relative net indebtedness %161.9 %
Liquidity
Quick ratio1.92.40.10.20.6
Current ratio1.92.20.10.20.6
Cash and cash equivalents333.952 100.37139.09618.31451.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %314.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.78%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.