VÆRDICHECK ApS — Credit Rating and Financial Key Figures

CVR number: 35873449
Thyrasvej 11, 3630 Jægerspris
ps@vaerdicheck.dk
tel: 23322762
www.værdicheck.dk

Company information

Official name
VÆRDICHECK ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About VÆRDICHECK ApS

VÆRDICHECK ApS (CVR number: 35873449) is a company from FREDERIKSSUND. The company recorded a gross profit of 922.3 kDKK in 2023. The operating profit was 4 kDKK, while net earnings were 124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VÆRDICHECK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 745.131 312.142 038.541 163.87922.28
EBIT768.64197.69919.2360.244.05
Net earnings627.95193.72763.6678.38124.66
Shareholders equity total1 676.741 720.462 371.121 299.51924.17
Balance sheet total (assets)2 642.893 085.383 805.874 270.524 247.71
Net debt- 311.48558.94-43.471 025.551 196.20
Profitability
EBIT-%
ROA33.6 %9.0 %28.6 %3.1 %4.4 %
ROE43.7 %11.4 %37.3 %4.3 %11.2 %
ROI56.1 %12.7 %41.0 %5.1 %8.1 %
Economic value added (EVA)533.4967.94599.43-74.65- 116.89
Solvency
Equity ratio63.4 %55.8 %62.3 %30.4 %21.8 %
Gearing32.5 %0.1 %83.8 %129.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.42.81.51.3
Current ratio2.92.42.81.51.3
Cash and cash equivalents311.4845.4463.221.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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