Valpro Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42468932
Glarmestervej 16 B, 8600 Silkeborg
dan.rohde@valpro.dk
tel: 51933162
https://valpro.dk/

Company information

Official name
Valpro Consulting ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About Valpro Consulting ApS

Valpro Consulting ApS (CVR number: 42468932) is a company from SILKEBORG. The company recorded a gross profit of 3217.3 kDKK in 2023. The operating profit was 73.8 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Valpro Consulting ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 100.431 293.303 217.30
EBIT311.9917.3973.79
Net earnings233.976.7012.13
Shareholders equity total276.04157.74169.87
Balance sheet total (assets)616.90351.751 028.31
Net debt- 208.82- 171.26126.51
Profitability
EBIT-%
ROA50.6 %3.9 %11.4 %
ROE84.8 %3.1 %7.4 %
ROI109.5 %8.4 %34.4 %
Economic value added (EVA)235.099.0845.27
Solvency
Equity ratio44.7 %44.8 %16.5 %
Gearing74.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.1
Current ratio1.71.51.1
Cash and cash equivalents208.82171.260.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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