Valix Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42716766
Niels Juels Gade 5, 1059 København K
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Company information

Official name
Valix Consulting ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Valix Consulting ApS

Valix Consulting ApS (CVR number: 42716766) is a company from KØBENHAVN. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Valix Consulting ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit4 976.022 764.46-2.18
EBIT60.80114.80-2.18
Net earnings82.6586.8126.94
Shareholders equity total122.65169.78199.88
Balance sheet total (assets)145.651 114.761 125.61
Net debt-42.06- 333.66- 332.98
Profitability
EBIT-%
ROA57.9 %18.2 %3.2 %
ROE67.4 %59.4 %14.6 %
ROI66.6 %22.6 %3.9 %
Economic value added (EVA)60.8082.89-46.84
Solvency
Equity ratio84.2 %15.2 %17.8 %
Gearing3.4 %424.9 %366.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.31.21.2
Current ratio6.31.21.2
Cash and cash equivalents46.171 054.961 065.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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