Valore Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38329790
Valorevej 28, Truelstrup 4130 Viby Sjælland

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 -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 408.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 102.1 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 profit-3.13-3.13-12.50-7.87-8.81
EBIT-3.13-3.13-12.50-7.87-8.81
Net earnings627.37413.53373.88399.60408.56
Shareholders equity total1 197.331 500.261 761.141 928.541 955.10
Balance sheet total (assets)1 506.021 502.891 764.391 933.041 959.60
Net debt-6.02-2.76- 244.26-4.30-21.72
Profitability
EBIT-%
ROA42.7 %27.5 %23.0 %21.7 %21.0 %
ROE66.9 %30.7 %22.9 %21.7 %21.0 %
ROI42.8 %27.5 %23.0 %21.7 %21.1 %
Economic value added (EVA)-36.96-62.99-87.74-84.09- 111.42
Solvency
Equity ratio79.5 %99.8 %99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.181.496.2102.1
Current ratio2.31.181.496.2102.1
Cash and cash equivalents6.022.89244.394.4221.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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