Valuer.ai ApS — Credit Rating and Financial Key Figures

CVR number: 38409336
Hoffmeyersvej 37, 2000 Frederiksberg
www.valuer.ai
Free credit report

Company information

Official name
Valuer.ai ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 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-7 516.81-24 285.4611 260.00-22 827.50-33 141.79
Balance sheet total (assets)6 737.089 429.0817 347.096 306.892 344.05
Net debt10 599.1029 418.86-1 720.5626 519.2433 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 ratio0.50.21.24.91.5
Current ratio0.50.21.24.91.5
Cash and cash equivalents85.52527.281 802.621 455.73265.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-34.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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