Vallerød Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37151394
Bolbrovej 95 C, 2960 Rungsted Kyst
akelfving@gmail.com

Company information

Official name
Vallerød Consulting ApS
Established
2015
Company form
Private limited company
Industry

About Vallerød Consulting ApS

Vallerød Consulting ApS (CVR number: 37151394) is a company from HØRSHOLM. The company recorded a gross profit of 245.2 kDKK in 2023. The operating profit was 245.2 kDKK, while net earnings were 204 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vallerød Consulting ApS's liquidity measured by quick ratio was 38.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit407.33495.88502.82428.26245.20
EBIT407.33495.88502.82428.26245.20
Net earnings329.76405.80314.52135.03204.03
Shareholders equity total1 147.301 553.101 867.212 002.242 206.27
Balance sheet total (assets)1 222.261 714.321 876.262 007.242 265.46
Net debt-1 210.47- 995.22-1 827.36-1 883.62-2 254.88
Profitability
EBIT-%
ROA40.7 %37.3 %28.2 %22.6 %13.3 %
ROE33.6 %30.1 %18.4 %7.0 %9.7 %
ROI44.0 %40.6 %29.6 %22.7 %13.5 %
Economic value added (EVA)303.89381.46358.11317.43178.06
Solvency
Equity ratio93.9 %90.6 %99.5 %99.8 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.310.6207.4401.438.3
Current ratio16.310.6207.4401.438.3
Cash and cash equivalents1 210.47995.221 827.361 883.622 254.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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