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Valuaren International ApS — Credit Rating and Financial Key Figures

CVR number: 28331916
Suomisvej 4, 1927 Frederiksberg C
pr@valuaren.dk
tel: 40640010
www.valuaren.dk
Free credit report Annual report

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 2474.9 kDKK in 2025. The operating profit was 730.1 kDKK, while net earnings were 474.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Valuaren International ApS's liquidity measured by quick ratio was 1.8 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
2024
2025
Volume
Net sales
Gross profit4 321.492 969.783 403.643 247.812 474.94
EBIT2 863.421 933.041 809.701 453.63730.13
Net earnings3 613.091 727.671 511.801 407.24474.80
Shareholders equity total2 923.081 855.751 943.031 674.78749.58
Balance sheet total (assets)4 483.932 437.303 207.352 635.111 727.00
Net debt-1 415.67- 439.41-2 136.15-1 249.42- 432.63
Profitability
EBIT-%
ROA83.2 %55.9 %69.7 %65.7 %33.6 %
ROE112.2 %72.3 %79.6 %77.8 %39.2 %
ROI126.7 %76.8 %88.3 %83.0 %40.4 %
Economic value added (EVA)2 758.191 609.091 286.451 011.26428.52
Solvency
Equity ratio65.2 %76.1 %60.6 %63.6 %43.4 %
Gearing0.1 %13.7 %20.4 %36.5 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.02.52.71.8
Current ratio2.64.02.52.71.8
Cash and cash equivalents1 417.93693.972 533.461 861.101 032.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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