VALSTORP & COMPANY ApS

CVR number: 25148681
Enrumvej 5, 2942 Skodsborg
pv@valstorp.dk
tel: 91913030

Credit rating

Company information

Official name
VALSTORP & COMPANY ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit518.16619.96- 140.78105.8537.84
EBIT518.16619.96- 140.78105.8537.84
Net earnings307.19- 636.971 132.56757.31- 160.00
Shareholders equity total5 218.124 581.155 713.716 471.026 311.02
Balance sheet total (assets)9 739.509 239.4213 907.1110 788.9911 748.82
Net debt4 434.944 084.806 120.381 868.382 075.88
Profitability
EBIT-%
ROA6.1 %-3.8 %12.3 %7.7 %1.3 %
ROE6.1 %-13.0 %22.0 %12.4 %-2.5 %
ROI6.2 %17.6 %12.5 %35.6 %1.3 %
Economic value added (EVA)302.04656.13- 173.4089.94-52.95
Solvency
Equity ratio53.6 %49.6 %41.1 %60.0 %53.7 %
Gearing85.0 %95.5 %141.2 %65.1 %82.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.60.6
Current ratio0.00.10.30.60.6
Cash and cash equivalents290.591 945.542 343.163 136.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.