VALJG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39320304
Tinksmedevej 13, 6851 Janderup Vestj
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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 77.9 kDKK in 2024. The operating profit was 53.9 kDKK, while net earnings were 7494.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 9.4 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 profit84.5881.6881.8183.5377.88
EBIT60.5857.6857.8059.5353.88
Net earnings51 433.8013 371.84-13 843.4918 941.627 494.46
Shareholders equity total161 619.12174 990.96161 147.48180 089.09187 583.56
Balance sheet total (assets)188 747.00204 387.14183 522.98200 439.70209 845.60
Net debt- 138 394.23- 135 392.23- 124 603.11- 144 017.23- 136 443.84
Profitability
EBIT-%
ROA36.2 %10.4 %1.3 %11.3 %6.3 %
ROE37.8 %7.9 %-8.2 %11.1 %4.1 %
ROI37.0 %10.8 %1.3 %11.4 %6.3 %
Economic value added (EVA)-7 210.13-9 108.59-9 692.56-9 023.49-9 965.54
Solvency
Equity ratio85.6 %85.6 %87.8 %89.8 %89.4 %
Gearing12.7 %10.9 %12.1 %10.6 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.66.88.411.19.4
Current ratio7.66.88.411.19.4
Cash and cash equivalents158 935.91154 449.58144 106.17163 133.48157 471.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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