ValueMaker ApS — Credit Rating and Financial Key Figures

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

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 -72.3 kDKK in 2024. The operating profit was -72.3 kDKK, while net earnings were 285.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit132.75-73.61-46.86115.87-72.34
EBIT132.75-73.61-46.86115.87-72.34
Net earnings433.63558.44- 366.33544.67285.84
Shareholders equity total2 130.532 688.972 322.642 867.322 853.16
Balance sheet total (assets)2 554.253 025.232 337.912 979.783 015.78
Net debt-2 318.53-2 776.68-2 137.95-2 783.55-2 837.93
Profitability
EBIT-%
ROA26.5 %26.1 %-1.0 %26.4 %12.5 %
ROE22.7 %23.2 %-14.6 %21.0 %10.0 %
ROI30.0 %30.0 %-1.1 %27.0 %12.9 %
Economic value added (EVA)98.61-45.50-33.3380.87-59.79
Solvency
Equity ratio83.4 %88.9 %99.3 %96.2 %94.6 %
Gearing1.6 %0.5 %0.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.09.0153.226.518.5
Current ratio6.09.0153.226.518.5
Cash and cash equivalents2 352.092 789.262 137.952 783.562 912.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-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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