ValuePro Consulting Aps — Credit Rating and Financial Key Figures

CVR number: 39066955
Firkløvervej 5, 2680 Solrød Strand
lundogschouw@gmail.com
tel: 30270289

Company information

Official name
ValuePro Consulting Aps
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About ValuePro Consulting Aps

ValuePro Consulting Aps (CVR number: 39066955) is a company from SOLRØD. The company recorded a gross profit of 364.3 kDKK in 2024. The operating profit was 129.5 kDKK, while net earnings were 108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. ValuePro Consulting Aps's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit489.11818.51834.07499.03364.32
EBIT137.75384.79478.15172.36129.52
Net earnings106.29296.64370.06126.65108.59
Shareholders equity total200.85347.49420.55197.20165.79
Balance sheet total (assets)293.86471.72597.68377.39253.78
Net debt-57.78- 175.30- 337.93- 212.91- 177.89
Profitability
EBIT-%
ROA56.8 %100.5 %89.4 %35.4 %41.0 %
ROE72.0 %108.2 %96.4 %41.0 %59.8 %
ROI93.3 %140.3 %124.5 %55.8 %71.4 %
Economic value added (EVA)102.36289.22354.75105.5898.79
Solvency
Equity ratio68.3 %73.7 %70.4 %52.3 %65.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.23.83.42.12.9
Current ratio3.23.83.42.12.9
Cash and cash equivalents57.78175.30337.93212.91177.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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