Værdihuset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Værdihuset ApS
Værdihuset ApS (CVR number: 37687758) is a company from AARHUS. The company recorded a gross profit of 108.2 kDKK in 2025. The operating profit was 78.8 kDKK, while net earnings were -103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. Værdihuset ApS's liquidity measured by quick ratio was 305 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 278.77 | 241.65 | 1 059.00 | 111.10 | 108.23 |
| EBIT | 239.31 | 200.92 | 1 031.58 | 83.72 | 78.76 |
| Net earnings | 171.07 | 40.90 | 766.44 | 2.76 | - 103.49 |
| Shareholders equity total | - 127.13 | -86.23 | 680.21 | 560.97 | 457.48 |
| Balance sheet total (assets) | 6 005.58 | 6 359.84 | 4 856.47 | 4 029.17 | 4 114.18 |
| Net debt | 5 596.79 | 5 693.70 | - 863.63 | 3 290.78 | 3 490.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.9 % | 3.2 % | 18.7 % | 1.9 % | 2.0 % |
| ROE | 2.9 % | 0.7 % | 21.8 % | 0.4 % | -20.3 % |
| ROI | 4.2 % | 3.6 % | 20.5 % | 2.0 % | 2.1 % |
| Economic value added (EVA) | -48.71 | - 121.82 | 526.18 | 25.26 | - 132.44 |
| Solvency | |||||
| Equity ratio | -2.1 % | -1.3 % | 14.0 % | 43.9 % | 25.5 % |
| Gearing | -4402.5 % | -6604.7 % | 591.4 % | 768.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.1 | 2.9 | 10.3 | 305.0 |
| Current ratio | 0.3 | 0.1 | 2.9 | 1.4 | 2.1 |
| Cash and cash equivalents | 1.57 | 863.63 | 26.92 | 26.81 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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