VALEUR DESIGNERS ApS — Credit Rating and Financial Key Figures

CVR number: 15228709
Prags Boulevard 49, 2300 København S
mail@valeurdesigners.com
tel: 33136935
www.valeurdesigners.com

Company information

Official name
VALEUR DESIGNERS ApS
Personnel
5 persons
Established
1991
Company form
Private limited company
Industry

About VALEUR DESIGNERS ApS

VALEUR DESIGNERS ApS (CVR number: 15228709) is a company from KØBENHAVN. The company recorded a gross profit of 1342.3 kDKK in 2023. The operating profit was -964.3 kDKK, while net earnings were -718.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALEUR DESIGNERS ApS's liquidity measured by quick ratio was 13.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 472.913 172.404 817.333 295.831 342.31
EBIT869.2083.492 172.35516.43- 964.32
Net earnings741.47146.291 777.23407.24- 718.36
Shareholders equity total4 133.403 979.695 756.934 164.171 445.80
Balance sheet total (assets)4 971.224 373.886 999.974 421.601 559.76
Net debt- 400.00- 967.84-1 285.84- 627.15- 352.73
Profitability
EBIT-%
ROA22.0 %4.1 %40.3 %11.8 %-30.8 %
ROE19.7 %3.6 %36.5 %8.2 %-25.6 %
ROI25.5 %4.8 %47.1 %13.6 %-32.8 %
Economic value added (EVA)528.04- 122.481 541.3791.73- 930.62
Solvency
Equity ratio83.1 %91.0 %82.2 %94.2 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.811.15.617.213.7
Current ratio5.811.15.617.213.7
Cash and cash equivalents400.00967.841 285.84627.15352.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-30.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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