VALOREVEJEN ApS — Credit Rating and Financial Key Figures

CVR number: 28852282
Truelstrupvejen 9, 4130 Viby Sjælland
valorevejen@gmail.com

Company information

Official name
VALOREVEJEN ApS
Established
2005
Company form
Private limited company
Industry

About VALOREVEJEN ApS

VALOREVEJEN ApS (CVR number: 28852282) is a company from ROSKILDE. The company recorded a gross profit of 1563 kDKK in 2023. The operating profit was -4418.8 kDKK, while net earnings were 7770.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALOREVEJEN ApS's liquidity measured by quick ratio was 81.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 090.001 648.001 621.001 305.001 562.95
EBIT- 907.00-5 637.00-4 861.00-5 662.00-4 418.80
Net earnings442.00-3 638.004 913.00-12 752.007 770.22
Shareholders equity total105 526.00101 888.00106 801.0094 049.00101 818.53
Balance sheet total (assets)106 945.00103 144.00109 928.0096 938.00102 556.21
Net debt-23 451.00-26 839.00-40 100.00-40 241.00-42 625.67
Profitability
EBIT-%
ROA1.0 %-4.0 %6.7 %-5.6 %7.3 %
ROE0.4 %-3.5 %4.7 %-12.7 %7.9 %
ROI1.0 %-4.0 %6.9 %-5.7 %7.4 %
Economic value added (EVA)-3 878.45-8 257.09-7 244.67-10 470.11-7 447.28
Solvency
Equity ratio98.7 %98.8 %97.2 %97.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.637.519.017.881.1
Current ratio34.637.518.617.781.1
Cash and cash equivalents23 451.0026 839.0040 100.0040 241.0042 625.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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