VALE PSC ApS — Credit Rating and Financial Key Figures

CVR number: 33572964
Tempovej 27, 2750 Ballerup
damasec@damasec.com
tel: 70300021
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Company information

Official name
VALE PSC ApS
Established
2011
Company form
Private limited company
Industry

About VALE PSC ApS

VALE PSC ApS (CVR number: 33572964) is a company from BALLERUP. The company recorded a gross profit of -34.5 kDKK in 2024. The operating profit was -34.5 kDKK, while net earnings were -40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -144.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VALE PSC ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.109.88-3.99-11.00-34.52
EBIT-16.109.88-3.99-11.00-34.52
Net earnings-42.000.57-7.60-10.77-40.29
Shareholders equity total- 611.82- 611.25- 618.85- 629.62- 669.91
Balance sheet total (assets)22.496.4815.7616.2539.63
Net debt565.46543.64547.38550.14690.93
Profitability
EBIT-%
ROA-2.6 %1.6 %-0.6 %-1.7 %-5.1 %
ROE-229.1 %4.0 %-68.3 %-67.3 %-144.2 %
ROI-3.2 %1.8 %-0.7 %-2.0 %-5.6 %
Economic value added (EVA)-8.2311.970.29-5.15-29.55
Solvency
Equity ratio-96.5 %-99.0 %-97.5 %-97.5 %-94.4 %
Gearing-93.2 %-88.9 %-88.9 %-87.4 %-103.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.22.5
Current ratio0.00.00.00.22.5
Cash and cash equivalents4.762.640.142.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.09%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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