Valeur & Valeur ApS — Credit Rating and Financial Key Figures

CVR number: 42565113
Asminderødvej 8, 2650 Hvidovre

Company information

Official name
Valeur & Valeur ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales2 883.444 264.68
Gross profit1 383.931 039.981 376.47
EBIT820.25-32.6769.46
Net earnings606.27-64.5277.81
Shareholders equity total646.27581.75537.56
Balance sheet total (assets)867.98741.681 624.47
Net debt- 783.50- 567.06-1 094.60
Profitability
EBIT-%-1.1 %1.6 %
ROA94.5 %-4.1 %9.4 %
ROE93.8 %-10.5 %13.9 %
ROI126.9 %-5.3 %19.8 %
Economic value added (EVA)639.81-58.4223.33
Solvency
Equity ratio74.5 %78.4 %33.1 %
Gearing
Relative net indebtedness %-14.1 %-0.2 %
Liquidity
Quick ratio3.74.01.2
Current ratio3.94.61.5
Cash and cash equivalents783.50567.061 094.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.2 %12.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.