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Valu Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Valu Ejendomme ApS
Valu Ejendomme ApS (CVR number: 42232971) is a company from VORDINGBORG. The company recorded a gross profit of 69.2 kDKK in 2025. The operating profit was 39.4 kDKK, while net earnings were -492.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Valu Ejendomme ApS's liquidity measured by quick ratio was 0.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.27 | 73.29 | 93.20 | 601.18 | 69.23 |
| EBIT | -26.94 | 52.81 | 72.72 | 580.70 | 39.39 |
| Net earnings | -78.92 | -65.41 | -49.04 | 37.88 | - 492.32 |
| Shareholders equity total | -38.92 | - 104.33 | - 153.38 | - 115.50 | - 607.82 |
| Balance sheet total (assets) | 7 325.28 | 6 982.97 | 7 622.00 | 14 336.98 | 13 728.87 |
| Net debt | 7 308.29 | 6 998.76 | 7 551.50 | 13 525.67 | 13 342.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.4 % | 0.7 % | 1.0 % | 5.2 % | 1.3 % |
| ROE | -1.1 % | -0.9 % | -0.7 % | 0.3 % | -3.5 % |
| ROI | -0.4 % | 0.7 % | 1.0 % | 5.5 % | 1.4 % |
| Economic value added (EVA) | -21.05 | - 325.04 | - 300.77 | -20.80 | - 642.87 |
| Solvency | |||||
| Equity ratio | -0.5 % | -1.5 % | -2.0 % | -0.8 % | -4.3 % |
| Gearing | -18817.8 % | -6710.7 % | -4923.5 % | -11716.1 % | -2230.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.5 | 0.8 | 0.4 | 4.6 | 0.5 |
| Current ratio | 19.5 | 0.8 | 0.3 | 4.3 | 0.5 |
| Cash and cash equivalents | 15.79 | 2.69 | 6.21 | 214.06 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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