VærdikædenHolding ApS — Credit Rating and Financial Key Figures

CVR number: 43425382
Aggebovej 7, 3450 Allerød

Company information

Official name
VærdikædenHolding ApS
Established
2022
Company form
Private limited company
Industry

About VærdikædenHolding ApS

VærdikædenHolding ApS (CVR number: 43425382) is a company from ALLERØD. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 233.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VærdikædenHolding ApS's liquidity measured by quick ratio was 15.9 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
2023
Volume
Net sales
Gross profit-5.02
EBIT-5.02
Net earnings233.45
Shareholders equity total608.92
Balance sheet total (assets)631.99
Net debt- 339.42
Profitability
EBIT-%
ROA38.5 %
ROE38.3 %
ROI38.8 %
Economic value added (EVA)-5.02
Solvency
Equity ratio96.3 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.9
Current ratio15.9
Cash and cash equivalents357.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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