Valeur & Valeur ApS — Credit Rating and Financial Key Figures

CVR number: 42565113
Asminderødvej 8, 2650 Hvidovre

Credit rating

Company information

Official name
Valeur & Valeur ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 383.931 039.98
EBIT820.25-32.67
Net earnings606.27-64.52
Shareholders equity total646.27581.75
Balance sheet total (assets)867.98741.68
Net debt- 783.50- 508.96
Profitability
EBIT-%
ROA94.5 %-4.1 %
ROE93.8 %-10.5 %
ROI126.9 %-5.1 %
Economic value added (EVA)639.81-19.05
Solvency
Equity ratio74.5 %78.4 %
Gearing10.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.0
Current ratio3.94.6
Cash and cash equivalents783.50567.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.06%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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