VALUA ENTERPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 32440991
Borgmester Jensens Allé 25 C, 2100 København Ø

Credit rating

Company information

Official name
VALUA ENTERPRISE ApS
Established
2009
Company form
Private limited company
Industry

About VALUA ENTERPRISE ApS

VALUA ENTERPRISE ApS (CVR number: 32440991) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 88.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALUA ENTERPRISE ApS's liquidity measured by quick ratio was 141.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.64-2.67-2.87
EBIT-2.64-2.67-2.87-6.25-8.50
Net earnings1 497.351 497.032 697.761 785.6488.55
Shareholders equity total2 069.013 510.756 152.017 937.657 908.40
Balance sheet total (assets)2 516.765 224.647 165.387 937.657 963.68
Net debt-2 013.83-4 157.06-6 415.06-6 636.64-6 694.45
Profitability
EBIT-%
ROA72.3 %38.7 %43.5 %23.8 %1.4 %
ROE81.1 %53.7 %55.8 %25.3 %1.1 %
ROI81.1 %45.9 %48.0 %24.4 %1.4 %
Economic value added (EVA)-9.390.8483.2644.66-65.73
Solvency
Equity ratio82.2 %67.2 %85.9 %100.0 %99.3 %
Gearing26.8 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.06.9141.8
Current ratio5.33.06.9141.8
Cash and cash equivalents2 013.835 099.647 040.386 636.646 694.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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