VALNORLEX Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VALNORLEX Invest ApS
VALNORLEX Invest ApS (CVR number: 37836494) is a company from RUDERSDAL. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. VALNORLEX Invest ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.90 | -1.31 | -0.12 | -0.13 | -0.45 |
EBIT | 2.90 | -1.31 | -0.12 | -0.13 | -0.45 |
Net earnings | 73.65 | 27.48 | 27.35 | 21.26 | -17.15 |
Shareholders equity total | 149.63 | 177.11 | 204.46 | 225.72 | 208.57 |
Balance sheet total (assets) | 433.92 | 467.53 | 506.91 | 534.67 | 507.40 |
Net debt | - 167.65 | - 184.86 | - 210.23 | - 237.99 | - 191.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.0 % | 18.4 % | 7.8 % | 6.0 % | -0.1 % |
ROE | 65.3 % | 16.8 % | 14.3 % | 9.9 % | -7.9 % |
ROI | 26.8 % | 19.0 % | 8.0 % | 6.2 % | -0.1 % |
Economic value added (EVA) | -14.87 | -21.92 | -23.19 | -25.18 | -26.70 |
Solvency | |||||
Equity ratio | 34.5 % | 37.9 % | 40.3 % | 42.2 % | 41.1 % |
Gearing | 178.0 % | 159.6 % | 144.1 % | 131.4 % | 143.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.7 | 1.7 | 1.6 |
Current ratio | 1.5 | 1.6 | 1.7 | 1.7 | 1.6 |
Cash and cash equivalents | 433.92 | 467.53 | 504.91 | 534.67 | 490.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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