VALEO ApS — Credit Rating and Financial Key Figures

CVR number: 31493854
Herstedvang 8, 2620 Albertslund
tel: 70230153

Company information

Official name
VALEO ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About VALEO ApS

VALEO ApS (CVR number: 31493854) is a company from ALBERTSLUND. The company recorded a gross profit of 1078.7 kDKK in 2024. The operating profit was 1036.2 kDKK, while net earnings were 991.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 86.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -33.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VALEO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit681.90- 683.87389.7298.321 078.72
EBIT- 932.10- 711.42336.2652.591 036.15
Net earnings- 924.84- 677.61355.0574.93991.51
Shareholders equity total-1 729.28-2 406.89-2 051.84-1 976.91- 985.39
Balance sheet total (assets)687.55556.17450.06332.931 952.03
Net debt1 280.002 645.692 098.672 057.821 836.29
Profitability
EBIT-%
ROA-43.0 %-26.4 %12.5 %2.2 %39.5 %
ROE-109.3 %-109.0 %70.6 %19.1 %86.8 %
ROI-116.3 %-35.5 %14.4 %2.5 %52.7 %
Economic value added (EVA)- 901.82- 623.10371.3750.171 031.90
Solvency
Equity ratio-71.6 %-81.2 %-82.0 %-85.6 %-33.5 %
Gearing-78.8 %-110.1 %-102.4 %-104.3 %-189.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.6
Current ratio0.20.10.10.10.6
Cash and cash equivalents82.674.311.413.7533.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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