Værdier.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38937642
Dolmervej 8 B, Voldby 8500 Grenaa
info@larholmmusikogretro.dk
tel: 29871359
www.larholmmusikogretro.dk

Credit rating

Company information

Official name
Værdier.dk ApS
Personnel
3 persons
Established
2017
Domicile
Voldby
Company form
Private limited company
Industry
  • Expand more icon477800

About Værdier.dk ApS

Værdier.dk ApS (CVR number: 38937642) is a company from NORDDJURS. The company recorded a gross profit of 1046.7 kDKK in 2024. The operating profit was 221 kDKK, while net earnings were 166 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 118.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Værdier.dk ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales88.33
Gross profit-13.73-67.70-81.941.371 046.66
EBIT-13.73-67.70-81.94-44.20221.02
Net earnings-14.34-76.48117.99-34.47165.96
Shareholders equity total8.23-76.4841.5157.04222.99
Balance sheet total (assets)8.23162.0389.75227.02525.63
Net debt-4.80199.42-1.9579.06- 140.23
Profitability
EBIT-%-76.6 %
ROA-89.1 %-54.9 %71.9 %-27.9 %58.7 %
ROE-93.1 %-89.8 %115.9 %-70.0 %118.5 %
ROI-89.1 %-65.0 %97.8 %-43.9 %114.8 %
Economic value added (EVA)-13.73-67.87-78.06-36.46169.05
Solvency
Equity ratio100.0 %-32.1 %46.2 %25.1 %42.4 %
Gearing-261.5 %180.3 %0.9 %
Relative net indebtedness %269.4 %
Liquidity
Quick ratio0.10.70.51.3
Current ratio0.71.91.31.7
Cash and cash equivalents4.800.581.9523.80142.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-86.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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