VALØR VVS installatør ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit349.76647.95726.05575.06
EBIT135.0681.1293.90-34.54
Net earnings104.2361.0870.48-34.61
Shareholders equity total144.23205.31216.9060.28
Balance sheet total (assets)244.77369.21441.98190.83
Net debt- 131.99- 249.17- 286.29- 144.59
Profitability
EBIT-%
ROA55.2 %26.5 %23.2 %-10.7 %
ROE72.3 %34.9 %33.4 %-25.0 %
ROI93.2 %46.2 %44.0 %-24.0 %
Economic value added (EVA)104.6254.6261.17-45.58
Solvency
Equity ratio58.9 %55.6 %49.1 %31.6 %
Gearing0.5 %1.4 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.01.91.4
Current ratio2.82.01.91.4
Cash and cash equivalents131.99250.13289.27147.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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