Vallerød Consulting ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 707.8 kDKK in 2024. The operating profit was 707.8 kDKK, while net earnings were 683.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 15.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit495.88502.82428.26245.20707.78
EBIT495.88502.82428.26245.20707.78
Net earnings405.80314.52135.03204.03683.20
Shareholders equity total1 553.101 867.212 002.242 206.272 889.47
Balance sheet total (assets)1 714.321 876.262 007.242 265.463 083.38
Net debt- 995.22-1 827.36-1 883.62-2 254.88-3 067.46
Profitability
EBIT-%
ROA37.3 %28.2 %22.6 %13.3 %34.2 %
ROE30.1 %18.4 %7.0 %9.7 %26.8 %
ROI40.6 %29.6 %22.7 %13.5 %35.9 %
Economic value added (EVA)320.64308.10225.6083.41433.11
Solvency
Equity ratio90.6 %99.5 %99.8 %97.4 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.6207.4401.438.315.9
Current ratio10.6207.4401.438.315.9
Cash and cash equivalents995.221 827.361 883.622 254.883 067.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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