Valoris ApS — Credit Rating and Financial Key Figures

CVR number: 39773759
Mosekæret 4, 3660 Stenløse
info@valoris.dk
tel: 61718855
www.valoris.dk

Credit rating

Company information

Official name
Valoris ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Valoris ApS

Valoris ApS (CVR number: 39773759) is a company from EGEDAL. The company recorded a gross profit of 572.2 kDKK in 2023. The operating profit was 72 kDKK, while net earnings were 50 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. Valoris ApS's liquidity measured by quick ratio was 1.8 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 profit475.67708.41762.93684.59572.17
EBIT5.30180.17175.18-11.1771.98
Net earnings0.46128.86124.15-21.0549.95
Shareholders equity total50.46179.32283.46262.41192.36
Balance sheet total (assets)649.601 016.39819.22758.81428.89
Net debt- 280.50- 514.96- 498.19- 416.90- 245.72
Profitability
EBIT-%
ROA0.8 %21.6 %19.1 %-1.4 %12.1 %
ROE0.9 %112.2 %53.7 %-7.7 %22.0 %
ROI4.3 %96.2 %62.0 %-3.9 %31.1 %
Economic value added (EVA)5.30149.16148.71-1.4557.72
Solvency
Equity ratio7.8 %17.6 %34.6 %34.6 %44.9 %
Gearing143.6 %40.4 %10.6 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.51.51.8
Current ratio1.11.21.51.51.8
Cash and cash equivalents352.97587.42528.13416.90253.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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