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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 -43.3 kDKK in 2025. The operating profit was -909.6 kDKK, while net earnings were -878.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.6 %, which can be considered poor and Return on Equity (ROE) was -72.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 13.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 815.87 | 685.88 | 274.65 | 38.35 | -43.30 |
| EBIT | 97.50 | 21.42 | - 589.38 | -1 056.92 | - 909.63 |
| Net earnings | 508.35 | - 396.39 | - 331.80 | - 813.69 | - 878.95 |
| Shareholders equity total | 3 302.02 | 2 791.22 | 2 459.43 | 1 645.73 | 766.78 |
| Balance sheet total (assets) | 3 544.49 | 2 916.84 | 2 586.82 | 1 740.54 | 830.30 |
| Net debt | -3 444.50 | -2 819.60 | -2 438.57 | -1 620.34 | - 749.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.4 % | 5.4 % | -11.7 % | -37.6 % | -67.6 % |
| ROE | 16.4 % | -13.0 % | -12.6 % | -39.6 % | -72.9 % |
| ROI | 21.1 % | 5.7 % | -12.2 % | -39.6 % | -72.0 % |
| Economic value added (EVA) | -70.09 | - 144.51 | - 729.64 | -1 180.51 | - 992.32 |
| Solvency | |||||
| Equity ratio | 93.2 % | 95.7 % | 95.1 % | 94.6 % | 92.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.2 | 22.8 | 20.2 | 18.4 | 13.1 |
| Current ratio | 14.2 | 22.8 | 20.2 | 18.4 | 13.1 |
| Cash and cash equivalents | 3 444.50 | 2 819.60 | 2 438.57 | 1 620.34 | 749.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
Variable visualization
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