Valjuu Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38818961
Jarlsmindevej 10, Stavtrup 8260 Viby J
tel: 60170995

Credit rating

Company information

Official name
Valjuu Consulting ApS
Personnel
1 person
Established
2017
Domicile
Stavtrup
Company form
Private limited company
Industry

About Valjuu Consulting ApS

Valjuu Consulting ApS (CVR number: 38818961) is a company from AARHUS. The company recorded a gross profit of 336.4 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were 465.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Valjuu Consulting ApS's liquidity measured by quick ratio was 60.5 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 profit1 796.731 657.331 552.061 145.80336.35
EBIT1 069.52866.53876.79413.17-25.20
Net earnings802.841 048.30265.62715.25465.81
Shareholders equity total1 615.902 551.202 702.433 299.883 643.68
Balance sheet total (assets)2 193.813 999.362 961.453 853.963 698.41
Net debt-1 971.04-3 595.23-2 707.43-3 594.84-3 192.67
Profitability
EBIT-%
ROA63.1 %40.1 %25.2 %27.0 %16.5 %
ROE63.2 %50.3 %10.1 %23.8 %13.4 %
ROI84.1 %59.5 %33.4 %30.6 %17.9 %
Economic value added (EVA)771.28654.36394.51186.34- 184.94
Solvency
Equity ratio73.7 %83.9 %91.3 %91.9 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.88.111.412.960.5
Current ratio3.82.711.46.860.5
Cash and cash equivalents1 971.043 595.232 707.433 594.843 192.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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