ADDED VALUES KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 35035680
Lysholt Allé 8, 7100 Vejle
info@addedvalues.eu
tel: 24479590

Company information

Official name
ADDED VALUES KOMPLEMENTARSELSKAB ApS
Established
2013
Company form
Private limited company
Industry

About ADDED VALUES KOMPLEMENTARSELSKAB ApS

ADDED VALUES KOMPLEMENTARSELSKAB ApS (CVR number: 35035680) is a company from VEJLE. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 299.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.8 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADDED VALUES KOMPLEMENTARSELSKAB ApS's liquidity measured by quick ratio was 10.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.28-7.46-8.71-8.71-10.83
EBIT-7.28-7.46-8.71-8.71-10.83
Net earnings301.21300.17303.23305.14299.86
Shareholders equity total443.79443.96447.19452.33452.20
Balance sheet total (assets)529.88447.96451.77500.40499.80
Net debt- 517.75- 435.50- 439.64- 495.77- 494.99
Profitability
EBIT-%
ROA74.0 %80.3 %87.0 %82.2 %77.8 %
ROE68.0 %67.6 %68.1 %67.8 %66.3 %
ROI88.6 %88.4 %87.8 %87.0 %86.0 %
Economic value added (EVA)-21.89-2.09-7.22-7.17-6.24
Solvency
Equity ratio83.8 %99.1 %99.0 %90.4 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.2112.098.610.410.5
Current ratio6.2112.098.610.410.5
Cash and cash equivalents517.75435.50439.64495.77494.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:77.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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