Valeur & Valeur ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Valeur & Valeur ApS
Valeur & Valeur ApS (CVR number: 42565113) is a company from HVIDOVRE. The company recorded a gross profit of 1040 kDKK in 2023. The operating profit was -32.7 kDKK, while net earnings were -64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Valeur & Valeur 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 383.93 | 1 039.98 |
EBIT | 820.25 | -32.67 |
Net earnings | 606.27 | -64.52 |
Shareholders equity total | 646.27 | 581.75 |
Balance sheet total (assets) | 867.98 | 741.68 |
Net debt | - 783.50 | - 508.96 |
Profitability | ||
EBIT-% | ||
ROA | 94.5 % | -4.1 % |
ROE | 93.8 % | -10.5 % |
ROI | 126.9 % | -5.1 % |
Economic value added (EVA) | 639.81 | -19.05 |
Solvency | ||
Equity ratio | 74.5 % | 78.4 % |
Gearing | 10.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.7 | 4.0 |
Current ratio | 3.9 | 4.6 |
Cash and cash equivalents | 783.50 | 567.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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