Alex Valeur ApS — Credit Rating and Financial Key Figures

CVR number: 37219665
Carl Jacobsens Vej 20, 2500 Valby
hi@alexvaleur.com
tel: 22842979

Company information

Official name
Alex Valeur ApS
Established
2015
Company form
Private limited company
Industry

About Alex Valeur ApS

Alex Valeur ApS (CVR number: 37219665) is a company from KØBENHAVN. The company recorded a gross profit of 92 kDKK in 2017. The operating profit was 27 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Alex Valeur ApS's liquidity measured by quick ratio was 2 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
2016
2017
Volume
Net sales
Gross profit65.8492.05
EBIT65.8427.05
Net earnings50.5211.73
Shareholders equity total50.5262.25
Balance sheet total (assets)65.68106.12
Net debt-36.94-38.95
Profitability
EBIT-%
ROA100.2 %31.5 %
ROE100.0 %20.8 %
ROI130.3 %42.8 %
Economic value added (EVA)50.6417.32
Solvency
Equity ratio76.9 %58.7 %
Gearing21.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.0
Current ratio3.22.0
Cash and cash equivalents36.9452.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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