VALEUR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34737207
Droshoved 8 B, 7120 Vejle Øst
jaisvaleur@hotmail.com
tel: 89381501

Credit rating

Company information

Official name
VALEUR INVEST ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings198.9874.89153.95- 260.69126.54
Shareholders equity total1 789.781 754.081 795.021 419.931 428.67
Balance sheet total (assets)1 962.082 022.572 204.311 912.852 082.13
Net debt-1 776.75-1 764.02-1 836.56-1 350.53-1 392.58
Profitability
EBIT-%
ROA13.6 %5.8 %12.2 %1.1 %9.2 %
ROE11.4 %4.2 %8.7 %-16.2 %8.9 %
ROI13.8 %5.9 %12.4 %1.1 %9.3 %
Economic value added (EVA)-19.85-10.23-6.56-3.58-4.80
Solvency
Equity ratio91.2 %86.7 %81.4 %74.2 %68.6 %
Gearing8.2 %13.0 %19.6 %33.7 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.47.55.43.93.2
Current ratio11.47.55.43.93.2
Cash and cash equivalents1 924.141 992.162 188.171 828.462 031.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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