VALØR VVS installatør ApS — Credit Rating and Financial Key Figures

CVR number: 42086215
Møllebakkevej 7, Ålsø 8500 Grenaa
Valoervvs@hotmail.com
tel: 29467850

Credit rating

Company information

Official name
VALØR VVS installatør ApS
Personnel
1 person
Established
2021
Domicile
Ålsø
Company form
Private limited company
Industry

About VALØR VVS installatør ApS

VALØR VVS installatør ApS (CVR number: 42086215) is a company from NORDDJURS. The company recorded a gross profit of 726 kDKK in 2023. The operating profit was 93.9 kDKK, while net earnings were 70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VALØR VVS installatør ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit349.76647.95726.05
EBIT135.0681.1293.90
Net earnings104.2361.0870.48
Shareholders equity total144.23205.31216.90
Balance sheet total (assets)244.77369.21441.98
Net debt- 131.99- 249.17- 286.29
Profitability
EBIT-%
ROA55.2 %26.5 %23.2 %
ROE72.3 %34.9 %33.4 %
ROI93.2 %46.2 %44.0 %
Economic value added (EVA)104.6261.2973.81
Solvency
Equity ratio58.9 %55.6 %49.1 %
Gearing0.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.01.9
Current ratio2.82.01.9
Cash and cash equivalents131.99250.13289.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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