Valified ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 175.00 | ||||
Gross profit | -1 605.28 | - 875.91 | 6 276.49 | 7 208.08 | 6 870.20 |
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 total | 237.69 | 2 844.36 | 1 915.52 | 6 851.85 | 19 473.87 |
Balance sheet total (assets) | 1 147.51 | 9 524.55 | 14 617.64 | 22 573.78 | 29 470.73 |
Net debt | - 141.96 | 2 219.27 | 10 044.34 | 12 252.69 | 7 590.01 |
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 ratio | 20.7 % | 30.2 % | 13.1 % | 30.4 % | 66.1 % |
Gearing | 80.8 % | 151.9 % | 531.6 % | 187.8 % | 41.3 % |
Relative net indebtedness % | 161.9 % | ||||
Liquidity | |||||
Quick ratio | 1.9 | 2.4 | 0.1 | 0.2 | 0.6 |
Current ratio | 1.9 | 2.2 | 0.1 | 0.2 | 0.6 |
Cash and cash equivalents | 333.95 | 2 100.37 | 139.09 | 618.31 | 451.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 314.1 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.