Valuga II ApS — Credit Rating and Financial Key Figures

CVR number: 39004224
Castenschioldsvej 15, 8270 Højbjerg

Company information

Official name
Valuga II ApS
Established
2017
Company form
Private limited company
Industry

About Valuga II ApS

Valuga II ApS (CVR number: 39004224) is a company from AARHUS. The company recorded a gross profit of -39.2 kDKK in 2023. The operating profit was -39.2 kDKK, while net earnings were 737.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Valuga II ApS's liquidity measured by quick ratio was 768.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.37-19.20-23.48-27.45-39.20
EBIT-27.37-19.20-23.48-27.45-39.20
Net earnings160.751 070.86- 674.50508.00737.15
Shareholders equity total5 240.936 311.795 637.296 145.296 882.44
Balance sheet total (assets)5 251.636 598.285 646.416 154.417 012.26
Net debt-5 230.22-6 580.58-5 589.57-6 080.20-6 977.21
Profitability
EBIT-%
ROA3.7 %23.3 %2.3 %8.7 %13.6 %
ROE3.1 %18.5 %-11.3 %8.6 %11.3 %
ROI3.7 %23.9 %2.3 %8.7 %13.8 %
Economic value added (EVA)-22.07-15.51-10.06-29.81-35.44
Solvency
Equity ratio99.8 %95.7 %99.8 %99.9 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio490.9520.5618.9674.6768.6
Current ratio490.9520.5618.9674.6768.6
Cash and cash equivalents5 230.226 580.585 589.576 080.206 977.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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