Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Valore Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38329790
Valorevej 28, Truelstrup 4130 Viby Sjælland
Free credit report Annual report

Credit rating

Company information

Official name
Valore Holding ApS
Established
2017
Domicile
Truelstrup
Company form
Private limited company
Industry

About Valore Holding ApS

Valore Holding ApS (CVR number: 38329790) is a company from ROSKILDE. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 463.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Valore Holding ApS's liquidity measured by quick ratio was 68.9 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 profit-3.13-12.50-7.87-8.81-11.79
EBIT-3.13-12.50-7.87-8.81-11.79
Net earnings413.53373.88399.60408.56463.38
Shareholders equity total1 500.261 761.141 928.541 955.101 983.48
Balance sheet total (assets)1 502.891 764.391 933.041 959.601 990.61
Net debt-2.76- 244.26-4.30-21.72-0.92
Profitability
EBIT-%
ROA27.5 %23.0 %21.7 %21.0 %23.5 %
ROE30.7 %22.9 %21.7 %21.0 %23.5 %
ROI27.5 %23.0 %21.7 %21.1 %23.5 %
Economic value added (EVA)-63.29-87.89-96.37- 105.73- 110.04
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.181.496.2102.168.9
Current ratio1.181.496.2102.168.9
Cash and cash equivalents2.89244.394.4221.851.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.