VALJG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39320304
Tinksmedevej 13, 6851 Janderup Vestj

Company information

Official name
VALJG Invest ApS
Established
2018
Company form
Private limited company
Industry

About VALJG Invest ApS

VALJG Invest ApS (CVR number: 39320304) is a company from VARDE. The company recorded a gross profit of 83.5 kDKK in 2023. The operating profit was 59.5 kDKK, while net earnings were 18.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALJG Invest ApS's liquidity measured by quick ratio was 11.1 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 profit101.2884.5881.6881.8183.53
EBIT77.2960.5857.6857.8059.53
Net earnings-22 910.3151 433.8013 371.84-13 843.4918 941.62
Shareholders equity total110 185.33161 619.12174 990.96161 147.48180 089.09
Balance sheet total (assets)145 153.16188 747.00204 387.14183 522.98200 439.70
Net debt-87 561.59- 138 394.23- 135 392.23- 124 603.11- 144 017.23
Profitability
EBIT-%
ROA6.5 %36.2 %10.4 %1.3 %11.3 %
ROE-18.8 %37.8 %7.9 %-8.2 %11.1 %
ROI6.5 %37.0 %10.8 %1.3 %11.4 %
Economic value added (EVA)97.54328.57- 375.13-1 231.73-1 032.51
Solvency
Equity ratio75.9 %85.6 %85.6 %87.8 %89.8 %
Gearing31.2 %12.7 %10.9 %12.1 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.37.66.88.411.1
Current ratio4.37.66.88.411.1
Cash and cash equivalents121 903.28158 935.91154 449.58144 106.17163 133.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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