Valizo ApS — Credit Rating and Financial Key Figures

CVR number: 37820059
Kastrup Tværvej B 1, 2770 Kastrup
kontakt@valizo.eu
tel: 53700797
www.valizo.eu

Credit rating

Company information

Official name
Valizo ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Valizo ApS

Valizo ApS (CVR number: 37820059) is a company from TÅRNBY. The company recorded a gross profit of 791.9 kDKK in 2024. The operating profit was -46.3 kDKK, while net earnings were -85.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. Valizo ApS's liquidity measured by quick ratio was 1.7 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 profit28.331 275.99704.73969.24791.90
EBIT- 220.22749.10- 526.51157.11-46.32
Net earnings- 237.09745.75- 567.65146.48-85.29
Shareholders equity total83.61854.71287.06433.54348.25
Balance sheet total (assets)348.761 188.21682.89907.68763.03
Net debt- 181.28- 718.61- 121.38- 574.23- 512.23
Profitability
EBIT-%
ROA-40.5 %98.0 %-56.3 %19.8 %-5.4 %
ROE-117.3 %159.0 %-99.4 %40.7 %-21.8 %
ROI-106.3 %158.0 %-90.6 %42.7 %-11.5 %
Economic value added (EVA)-80.80892.08- 405.63334.9192.13
Solvency
Equity ratio24.0 %71.9 %42.0 %47.8 %45.6 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.51.61.81.7
Current ratio1.03.51.61.81.7
Cash and cash equivalents181.28718.61121.38574.23517.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.44%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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