VALEUR A/S — Credit Rating and Financial Key Figures

CVR number: 25449665
Michael Drewsens Vej 20 A, 8270 Højbjerg
valeur@valeur.dk
tel: 86929000
www.valeur.dk

Credit rating

Company information

Official name
VALEUR A/S
Personnel
26 persons
Established
2000
Company form
Limited company
Industry

About VALEUR A/S

VALEUR A/S (CVR number: 25449665) is a company from AARHUS. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was 2037.8 kDKK, while net earnings were 1562.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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 A/S's liquidity measured by quick ratio was 2.6 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 profit12 933.6714 320.9910 338.938 206.3412 051.15
EBIT1 087.31939.781 680.05637.912 037.83
Net earnings838.47713.981 300.86511.911 562.93
Shareholders equity total1 844.011 719.522 306.391 517.452 568.47
Balance sheet total (assets)6 674.984 248.014 562.124 078.095 611.05
Net debt-3 099.75-1 094.98-1 352.24- 732.06-2 813.25
Profitability
EBIT-%
ROA19.9 %17.2 %38.1 %14.9 %42.2 %
ROE51.6 %40.1 %64.6 %26.8 %76.5 %
ROI49.4 %35.3 %68.7 %28.9 %88.9 %
Economic value added (EVA)837.11794.491 278.79472.271 557.77
Solvency
Equity ratio28.8 %41.3 %44.2 %37.5 %49.4 %
Gearing4.9 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.80.72.6
Current ratio1.52.02.80.72.2
Cash and cash equivalents3 099.751 094.981 465.571 242.502 813.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.