VALIT ApS — Credit Rating and Financial Key Figures

CVR number: 32644139
Klostergårdsvej 36, Øm 4000 Roskilde
mma@valit.dk
tel: 41412121
www.valit.dk

Company information

Official name
VALIT ApS
Personnel
2 persons
Established
2009
Domicile
Øm
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit730.44660.04741.28928.46564.28
EBIT195.9948.08126.91286.48-52.93
Net earnings157.9552.84102.56223.51-38.90
Shareholders equity total843.63766.47739.03822.54653.64
Balance sheet total (assets)1 422.28972.861 740.281 548.111 613.96
Net debt- 846.71- 356.29- 854.48- 595.51- 587.83
Profitability
EBIT-%
ROA17.3 %5.3 %10.3 %18.0 %-2.7 %
ROE20.3 %6.6 %13.6 %28.6 %-5.3 %
ROI27.1 %7.9 %18.6 %37.9 %-5.7 %
Economic value added (EVA)125.7841.3774.68223.00-58.89
Solvency
Equity ratio59.3 %78.8 %42.5 %53.1 %40.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.54.71.72.11.7
Current ratio2.54.71.72.11.7
Cash and cash equivalents846.71356.29854.48595.51587.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.67%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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