VALUE FACTORY ApS — Credit Rating and Financial Key Figures

CVR number: 29222282
Schweizerdalstien 2, 2610 Rødovre
hc@valuefactory.net
tel: 40804337

Credit rating

Company information

Official name
VALUE FACTORY ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About VALUE FACTORY ApS

VALUE FACTORY ApS (CVR number: 29222282) is a company from RØDOVRE. The company recorded a gross profit of 1085.2 kDKK in 2024. The operating profit was 74.6 kDKK, while net earnings were 86.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALUE FACTORY ApS's liquidity measured by quick ratio was 6.6 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 profit714.191 333.971 954.911 162.761 085.22
EBIT4.59659.721 116.75155.4174.58
Net earnings2.40497.68861.61141.6086.21
Shareholders equity total1 154.021 561.702 423.312 464.911 801.12
Balance sheet total (assets)1 621.641 949.953 056.182 839.632 073.90
Net debt- 794.03-1 460.60-1 620.06-1 444.26-1 501.40
Profitability
EBIT-%
ROA1.7 %38.0 %45.5 %6.7 %4.9 %
ROE0.2 %36.7 %43.2 %5.8 %4.0 %
ROI2.3 %49.9 %56.7 %8.0 %5.6 %
Economic value added (EVA)-18.50473.11850.1170.442.29
Solvency
Equity ratio71.2 %80.1 %79.3 %86.8 %86.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.55.04.06.66.6
Current ratio3.55.04.06.66.6
Cash and cash equivalents794.031 460.601 620.061 444.261 501.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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