VALUE PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 25808169
Roarsvej 30, 2000 Frederiksberg
mortensen@valuepartners.dk
tel: 23603288

Company information

Official name
VALUE PARTNERS ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About VALUE PARTNERS ApS

VALUE PARTNERS ApS (CVR number: 25808169) is a company from FREDERIKSBERG. The company recorded a gross profit of 3256.6 kDKK in 2023. The operating profit was 2692.1 kDKK, while net earnings were 2210.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALUE PARTNERS ApS's liquidity measured by quick ratio was 41.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit543.901 651.57523.622 067.073 256.61
EBIT275.32575.88- 373.08621.022 692.12
Net earnings375.22480.35132.79635.652 210.93
Shareholders equity total5 524.235 949.286 025.576 604.038 756.06
Balance sheet total (assets)5 935.826 629.156 559.437 770.699 504.09
Net debt-3 667.21-4 485.29-3 294.16-4 172.09-5 806.42
Profitability
EBIT-%
ROA8.2 %11.2 %2.5 %14.5 %33.1 %
ROE7.0 %8.4 %2.2 %10.1 %28.8 %
ROI8.7 %12.3 %2.7 %16.5 %37.2 %
Economic value added (EVA)116.85347.21- 403.13356.101 963.33
Solvency
Equity ratio93.1 %89.7 %91.9 %85.0 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.08.57.14.941.4
Current ratio13.08.57.14.941.4
Cash and cash equivalents3 667.214 485.293 294.164 172.095 806.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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