VALUECARE ApS — Credit Rating and Financial Key Figures

CVR number: 35674497
Anesmindevej 3 B, 8660 Skanderborg
mbr@mbrmanagement.dk
tel: 41288131

Credit rating

Company information

Official name
VALUECARE ApS
Established
2014
Company form
Private limited company
Industry

About VALUECARE ApS

VALUECARE ApS (CVR number: 35674497) is a company from SKANDERBORG. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 932.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALUECARE ApS's liquidity measured by quick ratio was 18556.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.09-0.47-1.05-1.96-0.41
EBIT-1.09-0.47-1.05-1.96-0.41
Net earnings245.67882.54524.28436.16932.13
Shareholders equity total1 559.682 392.222 866.503 242.664 114.79
Balance sheet total (assets)1 712.992 396.232 866.623 263.294 114.92
Net debt- 151.77- 231.35-1 054.06-1 717.13-2 107.80
Profitability
EBIT-%
ROA16.4 %43.6 %20.8 %14.9 %28.4 %
ROE16.8 %44.7 %19.9 %14.3 %25.3 %
ROI16.4 %43.7 %20.8 %15.0 %28.5 %
Economic value added (EVA)-70.32-86.26- 121.27- 145.91- 163.33
Solvency
Equity ratio91.1 %99.8 %100.0 %99.4 %100.0 %
Gearing9.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.0128.210 138.890.818 556.1
Current ratio2.0128.210 138.890.818 556.1
Cash and cash equivalents299.37231.351 054.061 717.132 107.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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