VALIT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VALIT ApS
VALIT ApS (CVR number: 32644139) is a company from LEJRE. The company recorded a gross profit of 564.3 kDKK in 2024. The operating profit was -52.9 kDKK, while net earnings were -38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VALIT ApS's liquidity measured by quick ratio was 1.7 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 | 730.44 | 660.04 | 741.28 | 928.46 | 564.28 |
EBIT | 195.99 | 48.08 | 126.91 | 286.48 | -52.93 |
Net earnings | 157.95 | 52.84 | 102.56 | 223.51 | -38.90 |
Shareholders equity total | 843.63 | 766.47 | 739.03 | 822.54 | 653.64 |
Balance sheet total (assets) | 1 422.28 | 972.86 | 1 740.28 | 1 548.11 | 1 613.96 |
Net debt | - 846.71 | - 356.29 | - 854.48 | - 595.51 | - 587.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 5.3 % | 10.3 % | 18.0 % | -2.7 % |
ROE | 20.3 % | 6.6 % | 13.6 % | 28.6 % | -5.3 % |
ROI | 27.1 % | 7.9 % | 18.6 % | 37.9 % | -5.7 % |
Economic value added (EVA) | 125.78 | 41.37 | 74.68 | 223.00 | -58.89 |
Solvency | |||||
Equity ratio | 59.3 % | 78.8 % | 42.5 % | 53.1 % | 40.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 4.7 | 1.7 | 2.1 | 1.7 |
Current ratio | 2.5 | 4.7 | 1.7 | 2.1 | 1.7 |
Cash and cash equivalents | 846.71 | 356.29 | 854.48 | 595.51 | 587.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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