VALØR VVS installatør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VALØR VVS installatør ApS
VALØR VVS installatør ApS (CVR number: 42086215) is a company from NORDDJURS. The company recorded a gross profit of 575.1 kDKK in 2024. The operating profit was -34.5 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. VALØR VVS installatør ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 349.76 | 647.95 | 726.05 | 575.06 |
EBIT | 135.06 | 81.12 | 93.90 | -34.54 |
Net earnings | 104.23 | 61.08 | 70.48 | -34.61 |
Shareholders equity total | 144.23 | 205.31 | 216.90 | 60.28 |
Balance sheet total (assets) | 244.77 | 369.21 | 441.98 | 190.83 |
Net debt | - 131.99 | - 249.17 | - 286.29 | - 144.59 |
Profitability | ||||
EBIT-% | ||||
ROA | 55.2 % | 26.5 % | 23.2 % | -10.7 % |
ROE | 72.3 % | 34.9 % | 33.4 % | -25.0 % |
ROI | 93.2 % | 46.2 % | 44.0 % | -24.0 % |
Economic value added (EVA) | 104.62 | 54.62 | 61.17 | -45.58 |
Solvency | ||||
Equity ratio | 58.9 % | 55.6 % | 49.1 % | 31.6 % |
Gearing | 0.5 % | 1.4 % | 4.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.8 | 2.0 | 1.9 | 1.4 |
Current ratio | 2.8 | 2.0 | 1.9 | 1.4 |
Cash and cash equivalents | 131.99 | 250.13 | 289.27 | 147.57 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
Variable visualization
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