VALEUR INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VALEUR INVEST ApS
VALEUR INVEST ApS (CVR number: 34737207) is a company from VEJLE. The company recorded a gross profit of -32.5 kDKK in 2023. The operating profit was -32.5 kDKK, while net earnings were 126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VALEUR INVEST ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.69 | -25.89 | -23.68 | -29.89 | -32.48 |
EBIT | -24.69 | -25.89 | -23.68 | -29.89 | -32.48 |
Net earnings | 198.98 | 74.89 | 153.95 | - 260.69 | 126.54 |
Shareholders equity total | 1 789.78 | 1 754.08 | 1 795.02 | 1 419.93 | 1 428.67 |
Balance sheet total (assets) | 1 962.08 | 2 022.57 | 2 204.31 | 1 912.85 | 2 082.13 |
Net debt | -1 776.75 | -1 764.02 | -1 836.56 | -1 350.53 | -1 392.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 5.8 % | 12.2 % | 1.1 % | 9.2 % |
ROE | 11.4 % | 4.2 % | 8.7 % | -16.2 % | 8.9 % |
ROI | 13.8 % | 5.9 % | 12.4 % | 1.1 % | 9.3 % |
Economic value added (EVA) | -19.85 | -10.23 | -6.56 | -3.58 | -4.80 |
Solvency | |||||
Equity ratio | 91.2 % | 86.7 % | 81.4 % | 74.2 % | 68.6 % |
Gearing | 8.2 % | 13.0 % | 19.6 % | 33.7 % | 44.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.4 | 7.5 | 5.4 | 3.9 | 3.2 |
Current ratio | 11.4 | 7.5 | 5.4 | 3.9 | 3.2 |
Cash and cash equivalents | 1 924.14 | 1 992.16 | 2 188.17 | 1 828.46 | 2 031.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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