VALUEIT ApS — Credit Rating and Financial Key Figures

CVR number: 34217041
Lillegårds Alle 75, 2860 Søborg
amh@itu.dk
tel: 51625277

Credit rating

Company information

Official name
VALUEIT ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About VALUEIT ApS

VALUEIT ApS (CVR number: 34217041) is a company from GLADSAXE. The company recorded a gross profit of 547.5 kDKK in 2019. The operating profit was 339.7 kDKK, while net earnings were 283.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.1 %, which can be considered excellent and Return on Equity (ROE) was 183 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. VALUEIT ApS's liquidity measured by quick ratio was 5.2 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
2016201720182019
Volume
Net sales
Gross profit199.87607.62590.04547.51
EBIT6.8118.2929.66339.66
Net earnings5.7216.5527.83283.87
Shareholders equity total-30.90-14.3513.48296.84
Balance sheet total (assets)163.90213.46168.65437.39
Net debt- 162.90- 212.87- 166.72- 435.47
Profitability
EBIT-%
ROA3.5 %8.7 %15.0 %112.1 %
ROE3.5 %8.8 %24.5 %183.0 %
ROI680.7 %2296.4 %421.7 %218.9 %
Economic value added (EVA)6.8128.0841.11291.57
Solvency
Equity ratio-15.9 %-6.3 %8.0 %67.9 %
Gearing-3.2 %-4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.15.2
Current ratio0.80.91.15.2
Cash and cash equivalents163.90213.46166.72435.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:112.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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