VALSIR - BRS ApS — Credit Rating and Financial Key Figures

CVR number: 25823664
Ormslevvej 287, 8260 Viby J

Company information

Official name
VALSIR - BRS ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry

About VALSIR - BRS ApS

VALSIR - BRS ApS (CVR number: 25823664) is a company from AARHUS. The company recorded a gross profit of 2418.1 kDKK in 2024. The operating profit was 534.5 kDKK, while net earnings were 521.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 73.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VALSIR - BRS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 854.842 635.022 680.992 408.932 418.07
EBIT387.10956.091 073.06650.49534.54
Net earnings344.81793.55828.45513.79521.40
Shareholders equity total1 631.97918.55953.45717.24698.63
Balance sheet total (assets)2 528.453 006.772 335.812 427.352 204.01
Net debt-2 201.14-2 061.42-1 951.73-2 079.06-1 022.70
Profitability
EBIT-%
ROA20.8 %38.2 %44.6 %28.0 %29.0 %
ROE23.6 %62.2 %88.5 %61.5 %73.6 %
ROI30.7 %65.2 %92.9 %79.8 %95.0 %
Economic value added (EVA)236.22662.95750.43457.80378.45
Solvency
Equity ratio64.5 %30.5 %40.8 %29.5 %31.7 %
Gearing75.6 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.41.61.31.2
Current ratio2.81.41.71.41.4
Cash and cash equivalents2 201.142 756.211 951.982 079.311 022.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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