VALUE GROUP ApS — Credit Rating and Financial Key Figures

VALUE GROUP ApS (CVR number: 33579721) is a company from AABENRAA. The company recorded a gross profit of 7623.1 kDKK in 2024. The operating profit was 2133.9 kDKK, while net earnings were 1551.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 130.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. VALUE GROUP ApS's liquidity measured by quick ratio was 1.4 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.