VALUE-IT ApS — Credit Rating and Financial Key Figures

CVR number: 35894799
Alsikemarken 27, 2860 Søborg
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Company information

Official name
VALUE-IT ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About VALUE-IT ApS

VALUE-IT ApS (CVR number: 35894799) is a company from GLADSAXE. The company recorded a gross profit of 38.3 kDKK in 2024. The operating profit was -1056.9 kDKK, while net earnings were -813.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALUE-IT ApS's liquidity measured by quick ratio was 18.4 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 profit1 274.08815.87685.88274.6538.35
EBIT524.3497.5021.42- 589.38-1 056.92
Net earnings556.79508.35- 396.39- 331.80- 813.69
Shareholders equity total2 904.273 302.022 791.222 459.431 645.73
Balance sheet total (assets)3 224.703 544.492 916.842 586.821 740.54
Net debt-3 147.61-3 444.50-2 819.60-2 438.57-1 620.34
Profitability
EBIT-%
ROA21.9 %19.4 %5.4 %-11.7 %-37.6 %
ROE20.8 %16.4 %-13.0 %-12.6 %-39.6 %
ROI26.9 %21.1 %5.7 %-12.2 %-39.6 %
Economic value added (EVA)451.5488.0828.58- 587.96-1 057.97
Solvency
Equity ratio90.1 %93.2 %95.7 %95.1 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.814.222.820.218.4
Current ratio9.814.222.820.218.4
Cash and cash equivalents3 147.613 444.502 819.602 438.571 620.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-37.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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