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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
7 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 24.9 mDKK in 2025. The operating profit was 2466.6 kDKK, while net earnings were 1669.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Valeur Group A/S's liquidity measured by quick ratio was 1.8 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
2024
2025
Volume
Net sales
Gross profit10 354.0024 480.9224 189.4825 798.2724 926.08
EBIT1 669.903 731.452 494.403 770.582 466.62
Net earnings1 302.922 874.591 940.632 877.651 669.31
Shareholders equity total2 136.003 874.592 772.484 252.663 045.00
Balance sheet total (assets)6 817.009 240.628 189.149 346.357 995.30
Net debt-1 836.79-3 410.08-2 322.99-3 992.18-1 609.79
Profitability
EBIT-%
ROA24.5 %46.5 %28.7 %43.1 %28.6 %
ROE61.0 %95.7 %60.1 %88.3 %49.7 %
ROI56.6 %108.1 %69.2 %100.3 %67.8 %
Economic value added (EVA)1 319.172 779.491 759.552 752.921 686.41
Solvency
Equity ratio32.5 %43.0 %35.0 %48.7 %40.9 %
Gearing1.3 %17.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.62.01.8
Current ratio1.51.81.51.71.6
Cash and cash equivalents1 836.793 460.642 817.384 011.411 609.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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