VALUEBUILDING ApS — Credit Rating and Financial Key Figures

CVR number: 32354947
Danmarksvej 26, 8660 Skanderborg
kim@valuebuilding.dk
tel: 29121377

Credit rating

Company information

Official name
VALUEBUILDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About VALUEBUILDING ApS

VALUEBUILDING ApS (CVR number: 32354947) is a company from SKANDERBORG. The company recorded a gross profit of 1443.4 kDKK in 2024. The operating profit was 753.4 kDKK, while net earnings were 496.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. VALUEBUILDING ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 972.533 579.554 316.282 894.311 443.43
EBIT6 275.422 879.003 625.132 206.14753.37
Net earnings4 986.072 658.532 909.201 615.46496.35
Shareholders equity total625.023 283.552 192.742 308.202 304.55
Balance sheet total (assets)2 543.584 343.203 296.863 029.832 957.08
Net debt- 233.16-1 282.05- 270.61- 433.20- 619.03
Profitability
EBIT-%
ROA150.8 %99.9 %98.3 %67.9 %23.7 %
ROE305.5 %136.0 %106.2 %71.8 %21.5 %
ROI242.8 %175.7 %137.0 %95.4 %28.8 %
Economic value added (EVA)4 646.912 193.532 636.741 586.91445.92
Solvency
Equity ratio24.6 %75.6 %66.5 %76.2 %77.9 %
Gearing13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.11.01.31.4
Current ratio0.32.11.01.31.4
Cash and cash equivalents233.161 282.05270.61433.20923.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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