VALDEMAR ApS — Credit Rating and Financial Key Figures

CVR number: 35376585
Slotsherrensvej 139, 2720 Vanløse

Company information

Official name
VALDEMAR ApS
Established
2013
Company form
Private limited company
Industry

About VALDEMAR ApS

VALDEMAR ApS (CVR number: 35376585) is a company from KØBENHAVN. The company recorded a gross profit of 319.8 kDKK in 2017. The operating profit was 24.7 kDKK, while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. VALDEMAR 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
2016
2017
Volume
Net sales
Gross profit415.71319.81
EBIT2.3124.74
Net earnings1.6519.30
Shareholders equity total82.59101.89
Balance sheet total (assets)116.79208.81
Net debt-21.89- 145.21
Profitability
EBIT-%
ROA2.0 %15.2 %
ROE2.0 %20.9 %
ROI2.8 %26.8 %
Economic value added (EVA)2.3116.25
Solvency
Equity ratio70.7 %48.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.4
Current ratio2.01.6
Cash and cash equivalents21.89145.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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