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VALUA ENTERPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 32440991
Borgmester Jensens Allé 25 C, 2100 København Ø
Free credit report Annual report

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 -21.9 kDKK in 2025. The operating profit was -21.9 kDKK, while net earnings were 1417.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 293.7 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 profit-2.87-8.35-21.95
EBIT-2.87-6.25-8.50-8.35-21.95
Net earnings2 697.761 785.6488.55104.671 417.66
Shareholders equity total6 152.017 937.657 908.408 013.069 295.73
Balance sheet total (assets)7 165.387 937.657 963.689 448.609 325.64
Net debt-6 415.06-6 636.64-6 694.45-8 075.93-8 691.66
Profitability
EBIT-%
ROA43.5 %23.8 %1.4 %1.5 %16.5 %
ROE55.8 %25.3 %1.1 %1.3 %16.4 %
ROI48.0 %24.4 %1.4 %1.6 %16.7 %
Economic value added (EVA)- 226.65- 346.82- 405.50- 403.91- 487.66
Solvency
Equity ratio85.9 %100.0 %99.3 %84.8 %99.7 %
Gearing10.2 %15.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.9141.86.5293.7
Current ratio6.9141.86.5293.7
Cash and cash equivalents7 040.386 636.646 694.459 323.608 715.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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