Valore Capital Group ApS — Credit Rating and Financial Key Figures

CVR number: 40644547
Søhøjen 19, Svogerslev 4000 Roskilde
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Credit rating

Company information

Official name
Valore Capital Group ApS
Personnel
1 person
Established
2019
Domicile
Svogerslev
Company form
Private limited company
Industry

About Valore Capital Group ApS

Valore Capital Group ApS (CVR number: 40644547) is a company from ROSKILDE. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were 4434 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.4 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Valore Capital Group ApS's liquidity measured by quick ratio was 23 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 profit-8.57-3.29-26.70- 134.00-24.27
EBIT- 708.57- 253.29-26.70- 134.00-24.27
Net earnings3 701.39- 172.36-6 440.21-1 706.004 433.98
Shareholders equity total35 508.6414 586.776 906.175 083.009 394.81
Balance sheet total (assets)35 899.3514 814.427 130.895 388.009 822.76
Net debt- 612.667.05-4 006.24-5 388.00-9 822.76
Profitability
EBIT-%
ROA19.1 %-0.7 %4.1 %10.2 %58.4 %
ROE19.3 %-0.7 %-59.9 %-28.5 %61.3 %
ROI19.3 %-0.7 %4.1 %10.5 %61.3 %
Economic value added (EVA)- 855.22-2 037.61- 763.92- 489.64- 279.69
Solvency
Equity ratio98.9 %98.5 %96.8 %94.3 %95.6 %
Gearing0.0 %0.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.611.931.717.723.0
Current ratio10.611.931.717.723.0
Cash and cash equivalents612.8877.394 177.565 388.009 822.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:58.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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