VALUESOFT ApS — Credit Rating and Financial Key Figures

CVR number: 26757762
Melanders Vænge 3, 2970 Hørsholm
claus@valuesoft.dk
tel: 70230230
https://www.valuesoft.dk

Credit rating

Company information

Official name
VALUESOFT ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon621000

About VALUESOFT ApS

VALUESOFT ApS (CVR number: 26757762) is a company from HØRSHOLM. The company recorded a gross profit of 1025.7 kDKK in 2024. The operating profit was 425.1 kDKK, while net earnings were 411.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALUESOFT ApS's liquidity measured by quick ratio was 12.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit605.48668.89928.96882.861 025.68
EBIT222.01224.45537.06347.73425.09
Net earnings171.02290.02266.55450.06411.24
Shareholders equity total1 058.161 348.181 614.732 064.782 476.02
Balance sheet total (assets)1 320.321 589.031 850.242 367.702 807.67
Net debt-1 240.10-1 529.15-1 558.57-2 096.64-2 512.88
Profitability
EBIT-%
ROA18.1 %26.1 %33.0 %26.8 %20.5 %
ROE17.1 %24.1 %18.0 %24.5 %18.1 %
ROI22.4 %31.6 %38.3 %30.7 %23.3 %
Economic value added (EVA)180.20184.13426.25275.91332.73
Solvency
Equity ratio80.1 %84.8 %87.3 %87.2 %88.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.88.211.512.912.9
Current ratio5.88.211.512.912.9
Cash and cash equivalents1 240.101 529.151 558.572 096.642 512.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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