TERJE VALSØ KONTORBEPLANTNING ApS — Credit Rating and Financial Key Figures

CVR number: 89606012
Islevdalvej 37, 2610 Rødovre
tel: 36179122
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Company information

Official name
TERJE VALSØ KONTORBEPLANTNING ApS
Personnel
5 persons
Established
1980
Company form
Private limited company
Industry

About TERJE VALSØ KONTORBEPLANTNING ApS

TERJE VALSØ KONTORBEPLANTNING ApS (CVR number: 89606012) is a company from RØDOVRE. The company recorded a gross profit of 3008.8 kDKK in 2024. The operating profit was 195.5 kDKK, while net earnings were 154.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. TERJE VALSØ KONTORBEPLANTNING ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 624.153 181.853 135.213 061.873 008.79
EBIT59.97272.7528.5095.08195.52
Net earnings16.68236.69-44.5253.84154.50
Shareholders equity total- 974.21- 737.52- 782.04- 728.19- 573.70
Balance sheet total (assets)985.841 223.97907.43871.511 058.69
Net debt603.01476.72615.01734.43571.55
Profitability
EBIT-%
ROA3.1 %13.9 %1.6 %5.8 %12.1 %
ROE1.7 %21.4 %-4.2 %6.1 %16.0 %
ROI6.9 %30.2 %3.1 %10.2 %20.9 %
Economic value added (EVA)48.88278.6610.7287.43185.14
Solvency
Equity ratio-8.6 %15.5 %16.8 %23.7 %34.1 %
Gearing-90.5 %-125.7 %-119.5 %-128.4 %-162.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.01.01.3
Current ratio0.81.11.01.11.4
Cash and cash equivalents278.84450.16319.29200.29363.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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