Value Advice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Value Advice ApS
Value Advice ApS (CVR number: 37525960) is a company from AARHUS. The company recorded a gross profit of -3.5 kDKK in 2021. The operating profit was -3.7 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. Value Advice ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 010.94 | 111.22 | 2.90 | 27.33 | -3.54 |
EBIT | 359.62 | 45.85 | -40.37 | 27.10 | -3.67 |
Net earnings | 278.41 | 36.27 | -31.62 | 20.51 | -7.61 |
Shareholders equity total | 328.40 | 86.27 | 18.38 | 38.90 | 31.29 |
Balance sheet total (assets) | 448.12 | 109.67 | 66.33 | 88.75 | 57.04 |
Net debt | - 443.51 | -23.04 | 29.68 | -63.19 | -31.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.1 % | 16.8 % | -45.9 % | 35.2 % | -5.0 % |
ROE | 53.4 % | 17.5 % | -60.4 % | 71.6 % | -21.7 % |
ROI | 68.7 % | 22.2 % | -55.1 % | 46.5 % | -6.3 % |
Economic value added (EVA) | 280.63 | 41.74 | -34.49 | 20.48 | -1.31 |
Solvency | |||||
Equity ratio | 73.3 % | 78.7 % | 27.7 % | 43.8 % | 54.9 % |
Gearing | 1.3 % | 4.8 % | 204.7 % | 58.2 % | 72.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 4.7 | 1.4 | 1.8 | 2.2 |
Current ratio | 3.7 | 4.7 | 1.4 | 1.8 | 2.2 |
Cash and cash equivalents | 447.63 | 27.17 | 7.95 | 85.82 | 54.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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