Valuer.ai ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Valuer.ai ApS
Valuer.ai ApS (CVR number: 38409336) is a company from FREDERIKSBERG. The company recorded a gross profit of -8399.3 kDKK in 2023. The operating profit was -11.2 mDKK, while net earnings were -10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -238.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Valuer.ai ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 832.54 | -3 100.45 | -16 682.97 | -13 038.41 | -8 399.32 |
EBIT | -5 250.04 | -16 621.10 | -32 296.05 | -33 218.25 | -11 175.99 |
Net earnings | -5 171.08 | -16 768.65 | -33 386.07 | -34 087.50 | -10 314.29 |
Shareholders equity total | -7 516.81 | -24 285.46 | 11 260.00 | -22 827.50 | -33 141.79 |
Balance sheet total (assets) | 6 737.08 | 9 429.08 | 17 347.09 | 6 306.89 | 2 344.05 |
Net debt | 10 599.10 | 29 418.86 | -1 720.56 | 26 519.24 | 33 759.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -45.7 % | -69.3 % | -126.4 % | -142.9 % | -34.6 % |
ROE | -88.6 % | -207.5 % | -322.7 % | -388.1 % | -238.5 % |
ROI | -60.9 % | -81.8 % | -156.4 % | -168.9 % | -36.0 % |
Economic value added (EVA) | -4 407.90 | -15 328.31 | -29 554.64 | -32 572.49 | -9 074.88 |
Solvency | |||||
Equity ratio | -52.7 % | -72.0 % | 64.9 % | -78.4 % | -93.4 % |
Gearing | -142.1 % | -123.3 % | 0.7 % | -122.5 % | -102.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 1.2 | 4.9 | 1.5 |
Current ratio | 0.5 | 0.2 | 1.2 | 4.9 | 1.5 |
Cash and cash equivalents | 85.52 | 527.28 | 1 802.62 | 1 455.73 | 265.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | C |
Variable visualization
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