Valeur Customer Service A/S — Credit Rating and Financial Key Figures

CVR number: 42540285
Michael Drewsens Vej 20 A, 8270 Højbjerg

Credit rating

Company information

Official name
Valeur Customer Service A/S
Personnel
20 persons
Established
2021
Company form
Limited company
Industry

About Valeur Customer Service A/S

Valeur Customer Service A/S (CVR number: 42540285) is a company from AARHUS. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 1633.1 kDKK, while net earnings were 1250.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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 Customer Service A/S's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit4 118.7914 391.9612 001.0210 053.22
EBIT471.692 048.941 683.461 633.07
Net earnings366.281 592.751 311.751 250.09
Shareholders equity total766.281 992.751 711.751 650.09
Balance sheet total (assets)3 192.366 087.344 654.023 397.07
Net debt143.56- 413.16- 522.78-1 109.01
Profitability
EBIT-%
ROA14.8 %44.2 %31.4 %40.7 %
ROE47.8 %115.5 %70.8 %74.4 %
ROI28.8 %82.0 %56.1 %75.3 %
Economic value added (EVA)367.861 593.551 300.281 260.72
Solvency
Equity ratio25.1 %33.8 %38.6 %51.7 %
Gearing107.0 %67.0 %54.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.50.52.2
Current ratio1.21.50.51.9
Cash and cash equivalents676.521 748.921 456.911 141.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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