VALUE-IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 274.08 | 815.87 | 685.88 | 274.65 | 38.35 |
EBIT | 524.34 | 97.50 | 21.42 | - 589.38 | -1 056.92 |
Net earnings | 556.79 | 508.35 | - 396.39 | - 331.80 | - 813.69 |
Shareholders equity total | 2 904.27 | 3 302.02 | 2 791.22 | 2 459.43 | 1 645.73 |
Balance sheet total (assets) | 3 224.70 | 3 544.49 | 2 916.84 | 2 586.82 | 1 740.54 |
Net debt | -3 147.61 | -3 444.50 | -2 819.60 | -2 438.57 | -1 620.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.9 % | 19.4 % | 5.4 % | -11.7 % | -37.6 % |
ROE | 20.8 % | 16.4 % | -13.0 % | -12.6 % | -39.6 % |
ROI | 26.9 % | 21.1 % | 5.7 % | -12.2 % | -39.6 % |
Economic value added (EVA) | 451.54 | 88.08 | 28.58 | - 587.96 | -1 057.97 |
Solvency | |||||
Equity ratio | 90.1 % | 93.2 % | 95.7 % | 95.1 % | 94.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.8 | 14.2 | 22.8 | 20.2 | 18.4 |
Current ratio | 9.8 | 14.2 | 22.8 | 20.2 | 18.4 |
Cash and cash equivalents | 3 147.61 | 3 444.50 | 2 819.60 | 2 438.57 | 1 620.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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