Valuaren International ApS — Credit Rating and Financial Key Figures

CVR number: 28331916
Vodroffsvej 9 A, 1900 Frederiksberg C

Credit rating

Company information

Official name
Valuaren International ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About Valuaren International ApS

Valuaren International ApS (CVR number: 28331916) is a company from FREDERIKSBERG. The company recorded a gross profit of 3403.6 kDKK in 2023. The operating profit was 1809.7 kDKK, while net earnings were 1511.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.7 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Valuaren International ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales4 087.286 122.44
Gross profit2 355.413 009.924 321.492 969.783 403.64
EBIT1 882.092 926.592 863.421 933.041 809.70
Net earnings1 830.922 919.383 613.091 727.671 511.80
Shareholders equity total-3 609.39- 690.012 923.081 855.751 943.03
Balance sheet total (assets)3 045.843 517.984 483.932 437.303 207.35
Net debt5 095.691 827.50-1 415.67- 439.41-2 136.15
Profitability
EBIT-%46.0 %47.8 %
ROA22.8 %55.6 %83.2 %55.9 %69.7 %
ROE48.8 %89.0 %112.2 %72.3 %79.6 %
ROI23.9 %65.6 %126.7 %76.8 %88.3 %
Economic value added (EVA)2 320.813 174.562 946.161 680.451 334.11
Solvency
Equity ratio-54.2 %-16.4 %65.2 %76.1 %60.6 %
Gearing-177.9 %-403.5 %0.1 %13.7 %20.4 %
Relative net indebtedness %130.4 %53.1 %
Liquidity
Quick ratio0.40.72.64.02.5
Current ratio0.40.72.64.02.5
Cash and cash equivalents1 325.47956.551 417.93693.972 533.46
Capital use efficiency
Trade debtors turnover (days)28.814.6
Net working capital %-93.4 %-19.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:69.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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