Valorem Vobis ApS

CVR number: 39252767
Obovej 17, 4600 Køge
tel: 53892612

Credit rating

Company information

Official name
Valorem Vobis ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Valorem Vobis ApS

Valorem Vobis ApS (CVR number: 39252767) is a company from KØGE. The company recorded a gross profit of -2.8 kDKK in 2019. The operating profit was -14 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Valorem Vobis ApS's liquidity measured by quick ratio was 4 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
20182019
Volume
Net sales
Gross profit418.05-2.77
EBIT71.22-14.00
Net earnings48.44-10.85
Shareholders equity total119.4548.60
Balance sheet total (assets)179.9156.80
Net debt- 106.11-30.79
Profitability
EBIT-%
ROA39.6 %-11.8 %
ROE40.5 %-12.9 %
ROI58.7 %-16.5 %
Economic value added (EVA)48.45-11.52
Solvency
Equity ratio66.4 %85.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.54.0
Current ratio2.54.0
Cash and cash equivalents106.1130.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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