Valvas Properties ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Valvas Properties ApS
Valvas Properties ApS (CVR number: 40752196) is a company from DRAGØR. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Valvas Properties ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.00 | -6.00 | -5.00 | -7.25 |
EBIT | -6.00 | -6.00 | -5.00 | -7.25 |
Net earnings | -6.00 | -6.00 | -4.00 | -5.12 |
Shareholders equity total | 34.00 | 28.00 | 24.00 | 18.63 |
Balance sheet total (assets) | 39.00 | 39.00 | 42.00 | 43.23 |
Net debt | -39.00 | -33.00 | -17.00 | -10.35 |
Profitability | ||||
EBIT-% | ||||
ROA | -15.4 % | -15.4 % | -12.3 % | -17.0 % |
ROE | -17.6 % | -19.4 % | -15.4 % | -24.0 % |
ROI | -17.6 % | -17.6 % | -14.1 % | -19.3 % |
Economic value added (EVA) | -6.00 | -5.75 | -3.45 | -4.73 |
Solvency | ||||
Equity ratio | 87.2 % | 71.8 % | 57.1 % | 43.1 % |
Gearing | 21.4 % | 54.2 % | 105.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.8 | 3.5 | 2.3 | 1.8 |
Current ratio | 7.8 | 3.5 | 2.3 | 1.8 |
Cash and cash equivalents | 39.00 | 39.00 | 30.00 | 29.95 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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