VALSTORP & COMPANY ApS
Credit rating
Company information
About VALSTORP & COMPANY ApS
VALSTORP & COMPANY ApS (CVR number: 25148681) is a company from RUDERSDAL. The company recorded a gross profit of 37.8 kDKK in 2023. The operating profit was 37.8 kDKK, while net earnings were -160 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VALSTORP & COMPANY ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 518.16 | 619.96 | - 140.78 | 105.85 | 37.84 |
EBIT | 518.16 | 619.96 | - 140.78 | 105.85 | 37.84 |
Net earnings | 307.19 | - 636.97 | 1 132.56 | 757.31 | - 160.00 |
Shareholders equity total | 5 218.12 | 4 581.15 | 5 713.71 | 6 471.02 | 6 311.02 |
Balance sheet total (assets) | 9 739.50 | 9 239.42 | 13 907.11 | 10 788.99 | 11 748.82 |
Net debt | 4 434.94 | 4 084.80 | 6 120.38 | 1 868.38 | 2 075.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | -3.8 % | 12.3 % | 7.7 % | 1.3 % |
ROE | 6.1 % | -13.0 % | 22.0 % | 12.4 % | -2.5 % |
ROI | 6.2 % | 17.6 % | 12.5 % | 35.6 % | 1.3 % |
Economic value added (EVA) | 302.04 | 656.13 | - 173.40 | 89.94 | -52.95 |
Solvency | |||||
Equity ratio | 53.6 % | 49.6 % | 41.1 % | 60.0 % | 53.7 % |
Gearing | 85.0 % | 95.5 % | 141.2 % | 65.1 % | 82.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.3 | 0.6 | 0.6 |
Current ratio | 0.0 | 0.1 | 0.3 | 0.6 | 0.6 |
Cash and cash equivalents | 290.59 | 1 945.54 | 2 343.16 | 3 136.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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