Valoris ApS — Credit Rating and Financial Key Figures

Valoris ApS (CVR number: 39773759) is a company from EGEDAL. The company recorded a gross profit of 448.1 kDKK in 2024, demonstrating a decline of -21.7 % compared to the previous year. The operating profit was -18.4 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 1.9 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.