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ValueMaker ApS — Credit Rating and Financial Key Figures

CVR number: 30901878
Kystvej 14 A, 3050 Humlebæk
info@valuemaker.eu
tel: 21492140
www.valuemaker.eu
Free credit report Annual report

Company information

Official name
ValueMaker ApS
Established
2007
Company form
Private limited company
Industry

About ValueMaker ApS

ValueMaker ApS (CVR number: 30901878) is a company from FREDENSBORG. The company recorded a gross profit of -51.2 kDKK in 2025. The operating profit was -51.2 kDKK, while net earnings were 297.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ValueMaker ApS's liquidity measured by quick ratio was 18.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-73.61-46.86115.87-72.34-51.18
EBIT-73.61-46.86115.87-72.34-51.18
Net earnings558.44- 366.33544.67285.84297.55
Shareholders equity total2 688.972 322.642 867.322 853.162 850.71
Balance sheet total (assets)3 025.232 337.912 979.783 015.783 013.20
Net debt-2 776.68-2 137.95-2 783.55-2 837.93-2 892.95
Profitability
EBIT-%
ROA26.1 %-1.0 %26.4 %12.5 %14.9 %
ROE23.2 %-14.6 %21.0 %10.0 %10.4 %
ROI30.0 %-1.1 %27.0 %12.9 %15.4 %
Economic value added (EVA)- 165.38- 174.12-26.56- 199.66- 186.75
Solvency
Equity ratio88.9 %99.3 %96.2 %94.6 %94.6 %
Gearing0.5 %0.0 %2.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.0153.226.518.518.5
Current ratio9.0153.226.518.518.5
Cash and cash equivalents2 789.262 137.952 783.562 912.232 970.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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