Valeur Group A/S — Credit Rating and Financial Key Figures

CVR number: 42515353
Michael Drewsens Vej 20 A, 8270 Højbjerg

Credit rating

Company information

Official name
Valeur Group A/S
Personnel
9 persons
Established
2021
Company form
Limited company
Industry

About Valeur Group A/S

Valeur Group A/S (CVR number: 42515353K) is a company from AARHUS. The company recorded a gross profit of 23.2 mDKK in 2023. The operating profit was 2494.4 kDKK, while net earnings were 1940.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Valeur Group A/S's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit10 354.0024 480.9223 249.60
EBIT1 669.903 731.452 494.40
Net earnings1 302.922 874.591 940.63
Shareholders equity total2 136.003 874.592 772.48
Balance sheet total (assets)6 817.009 240.628 189.14
Net debt-1 836.79-3 410.08-2 322.99
Profitability
EBIT-%
ROA24.5 %46.5 %28.7 %
ROE61.0 %95.7 %60.1 %
ROI56.6 %108.1 %69.2 %
Economic value added (EVA)1 319.172 876.551 742.93
Solvency
Equity ratio32.5 %43.0 %35.0 %
Gearing1.3 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.6
Current ratio1.51.81.5
Cash and cash equivalents1 836.793 460.642 817.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.