VALUE ADDED ApS — Credit Rating and Financial Key Figures

CVR number: 29209960
Dronningemarken 10, 2820 Gentofte

Company information

Official name
VALUE ADDED ApS
Established
2005
Company form
Private limited company
Industry

About VALUE ADDED ApS

VALUE ADDED ApS (CVR number: 29209960) is a company from GENTOFTE. The company recorded a gross profit of -239.1 kDKK in 2023. The operating profit was -239.1 kDKK, while net earnings were 1832.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALUE ADDED ApS's liquidity measured by quick ratio was 5.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 500.0035 461.40
Gross profit906.734 166.7534 881.82- 233.10- 239.14
EBIT906.734 166.7534 881.82- 233.10- 239.14
Net earnings11 619.124 830.2737 532.663 723.021 832.05
Shareholders equity total29 715.3226 745.5959 278.2553 001.2721 833.32
Balance sheet total (assets)30 900.7935 717.5465 459.6354 363.0123 448.23
Net debt-24 403.31-11 895.45-47 226.15-34 206.14-2 135.98
Profitability
EBIT-%92.6 %98.4 %
ROA48.2 %15.6 %75.9 %8.6 %7.2 %
ROE48.6 %17.1 %87.3 %6.6 %4.9 %
ROI49.4 %16.1 %79.0 %8.9 %7.3 %
Economic value added (EVA)- 165.612 534.3332 472.87-3 310.86-2 911.45
Solvency
Equity ratio96.2 %74.9 %90.6 %97.5 %93.1 %
Gearing0.3 %30.4 %5.2 %0.1 %7.2 %
Relative net indebtedness %-245.5 %-124.5 %
Liquidity
Quick ratio21.83.29.228.95.8
Current ratio21.83.29.228.95.8
Cash and cash equivalents24 493.3420 018.6650 326.0034 257.713 704.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %183.7 %56.3 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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