Valiproces ApS — Credit Rating and Financial Key Figures

CVR number: 37216607
Engbovej 89, 2610 Rødovre
MN@valiproces.dk
tel: 22441693

Credit rating

Company information

Official name
Valiproces ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Valiproces ApS

Valiproces ApS (CVR number: 37216607) is a company from RØDOVRE. The company recorded a gross profit of 1068.6 kDKK in 2024. The operating profit was 34.2 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. Valiproces ApS's liquidity measured by quick ratio was 2.4 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 profit248.6862.541 238.15855.551 068.64
EBIT- 254.21- 124.46622.97-27.8234.16
Net earnings- 200.59-97.54483.72-26.0828.13
Shareholders equity total148.9251.38420.71276.83243.96
Balance sheet total (assets)287.11261.52707.24466.71507.65
Net debt- 107.04-37.70- 163.30- 295.23- 427.33
Profitability
EBIT-%
ROA-51.1 %-45.4 %128.6 %-4.5 %7.4 %
ROE-65.9 %-97.4 %204.9 %-7.5 %10.8 %
ROI-81.3 %-107.9 %236.4 %-6.9 %11.6 %
Economic value added (EVA)- 221.89- 104.90481.66-44.4110.63
Solvency
Equity ratio51.9 %19.6 %59.5 %59.3 %48.1 %
Gearing4.5 %46.2 %7.4 %15.7 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.42.83.22.4
Current ratio2.21.42.83.22.4
Cash and cash equivalents113.7461.41194.54338.79481.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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