Valizo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28.33 | 1 275.99 | 704.73 | 969.24 | 791.90 |
EBIT | - 220.22 | 749.10 | - 526.51 | 157.11 | -46.32 |
Net earnings | - 237.09 | 745.75 | - 567.65 | 146.48 | -85.29 |
Shareholders equity total | 83.61 | 854.71 | 287.06 | 433.54 | 348.25 |
Balance sheet total (assets) | 348.76 | 1 188.21 | 682.89 | 907.68 | 763.03 |
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) | -80.80 | 892.08 | - 405.63 | 334.91 | 92.13 |
Solvency | |||||
Equity ratio | 24.0 % | 71.9 % | 42.0 % | 47.8 % | 45.6 % |
Gearing | 1.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 3.5 | 1.6 | 1.8 | 1.7 |
Current ratio | 1.0 | 3.5 | 1.6 | 1.8 | 1.7 |
Cash and cash equivalents | 181.28 | 718.61 | 121.38 | 574.23 | 517.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
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