VALSTORP & COMPANY ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
VALSTORP & COMPANY ApS
Established
2013
Company form
Private limited company
Industry

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
2019
2020
2021
2022
2023
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 ratingABBBAAA

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

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