VALCORE A/S — Credit Rating and Financial Key Figures

CVR number: 34472726
Lautruphøj 5, 2750 Ballerup
kontakt-dk@evidi.com
tel: 70221464
www.valcore.dk

Credit rating

Company information

Official name
VALCORE A/S
Personnel
10 persons
Established
2012
Company form
Limited company
Industry

About VALCORE A/S

VALCORE A/S (CVR number: 34472726) is a company from BALLERUP. The company recorded a gross profit of 8144.2 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. VALCORE A/S's liquidity measured by quick ratio was 1.7 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 profit4 500.003 887.156 556.687 847.608 144.21
EBIT1 031.00451.871 927.111 876.95-19.43
Net earnings794.00361.191 485.082 027.462.86
Shareholders equity total1 589.001 350.002 595.083 622.533 625.39
Balance sheet total (assets)3 060.002 363.514 528.505 345.397 314.43
Net debt-1 889.00- 905.36-1 560.85-2 477.02103.93
Profitability
EBIT-%
ROA41.3 %17.5 %56.0 %52.9 %0.6 %
ROE60.9 %24.6 %75.3 %65.2 %0.1 %
ROI69.2 %29.0 %97.6 %83.8 %1.0 %
Economic value added (EVA)749.79270.991 427.951 332.37- 201.63
Solvency
Equity ratio51.9 %59.8 %58.4 %71.3 %49.6 %
Gearing14.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.42.43.61.7
Current ratio2.52.12.23.11.7
Cash and cash equivalents1 889.00905.361 560.852 477.02415.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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