VALCORE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 500.00 | 3 887.15 | 6 556.68 | 7 847.60 | 8 144.21 |
EBIT | 1 031.00 | 451.87 | 1 927.11 | 1 876.95 | -19.43 |
Net earnings | 794.00 | 361.19 | 1 485.08 | 2 027.46 | 2.86 |
Shareholders equity total | 1 589.00 | 1 350.00 | 2 595.08 | 3 622.53 | 3 625.39 |
Balance sheet total (assets) | 3 060.00 | 2 363.51 | 4 528.50 | 5 345.39 | 7 314.43 |
Net debt | -1 889.00 | - 905.36 | -1 560.85 | -2 477.02 | 103.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.3 % | 17.5 % | 56.0 % | 52.9 % | 0.6 % |
ROE | 60.9 % | 24.6 % | 75.3 % | 65.2 % | 0.1 % |
ROI | 69.2 % | 29.0 % | 97.6 % | 83.8 % | 1.0 % |
Economic value added (EVA) | 749.79 | 270.99 | 1 427.95 | 1 332.37 | - 201.63 |
Solvency | |||||
Equity ratio | 51.9 % | 59.8 % | 58.4 % | 71.3 % | 49.6 % |
Gearing | 14.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.4 | 2.4 | 3.6 | 1.7 |
Current ratio | 2.5 | 2.1 | 2.2 | 3.1 | 1.7 |
Cash and cash equivalents | 1 889.00 | 905.36 | 1 560.85 | 2 477.02 | 415.98 |
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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