VALE PSC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.10 | 9.88 | -3.99 | -11.00 | -34.52 |
| EBIT | -16.10 | 9.88 | -3.99 | -11.00 | -34.52 |
| Net earnings | -42.00 | 0.57 | -7.60 | -10.77 | -40.29 |
| Shareholders equity total | - 611.82 | - 611.25 | - 618.85 | - 629.62 | - 669.91 |
| Balance sheet total (assets) | 22.49 | 6.48 | 15.76 | 16.25 | 39.63 |
| Net debt | 565.46 | 543.64 | 547.38 | 550.14 | 690.93 |
| 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) | -8.23 | 11.97 | 0.29 | -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 ratio | 0.0 | 0.0 | 0.0 | 0.2 | 2.5 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.2 | 2.5 |
| Cash and cash equivalents | 4.76 | 2.64 | 0.14 | 2.61 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | B |
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