Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 418.05 | -2.77 |
EBIT | 71.22 | -14.00 |
Net earnings | 48.44 | -10.85 |
Shareholders equity total | 119.45 | 48.60 |
Balance sheet total (assets) | 179.91 | 56.80 |
Net debt | - 106.11 | -30.79 |
Profitability | ||
EBIT-% | ||
ROA | 39.6 % | -11.8 % |
ROE | 40.5 % | -12.9 % |
ROI | 58.7 % | -16.5 % |
Economic value added (EVA) | 48.45 | -11.52 |
Solvency | ||
Equity ratio | 66.4 % | 85.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 4.0 |
Current ratio | 2.5 | 4.0 |
Cash and cash equivalents | 106.11 | 30.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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