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 reported a net sales of 4.3 mDKK in 2024, demonstrating a growth of 47.9 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 0.1 mDKK), while net earnings were 77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Valeur & Valeur ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 2 883.44 | 4 264.68 | |
Gross profit | 1 383.93 | 1 039.98 | 1 376.47 |
EBIT | 820.25 | -32.67 | 69.46 |
Net earnings | 606.27 | -64.52 | 77.81 |
Shareholders equity total | 646.27 | 581.75 | 537.56 |
Balance sheet total (assets) | 867.98 | 741.68 | 1 624.47 |
Net debt | - 783.50 | - 567.06 | -1 094.60 |
Profitability | |||
EBIT-% | -1.1 % | 1.6 % | |
ROA | 94.5 % | -4.1 % | 9.4 % |
ROE | 93.8 % | -10.5 % | 13.9 % |
ROI | 126.9 % | -5.3 % | 19.8 % |
Economic value added (EVA) | 639.81 | -58.42 | 23.33 |
Solvency | |||
Equity ratio | 74.5 % | 78.4 % | 33.1 % |
Gearing | |||
Relative net indebtedness % | -14.1 % | -0.2 % | |
Liquidity | |||
Quick ratio | 3.7 | 4.0 | 1.2 |
Current ratio | 3.9 | 4.6 | 1.5 |
Cash and cash equivalents | 783.50 | 567.06 | 1 094.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 20.2 % | 12.6 % | |
Credit risk | |||
Credit rating | BB | BB | BB |
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