Valodata ApS

CVR number: 41431547
Hans Broges Gade 23, 8000 Aarhus C

Credit rating

Company information

Official name
Valodata ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Valodata ApS

Valodata ApS (CVR number: 41431547) is a company from AARHUS. The company recorded a gross profit of 1348.3 kDKK in 2023. The operating profit was 625.9 kDKK, while net earnings were 484.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.2 %, which can be considered excellent and Return on Equity (ROE) was 84 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Valodata ApS's liquidity measured by quick ratio was 2.8 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
2020202120222023
Volume
Net sales
Gross profit62.81615.33885.861 348.26
EBIT- 150.06- 116.55123.15625.90
Net earnings- 117.05- 108.1971.55484.38
Shareholders equity total-17.05- 125.23-53.69430.69
Balance sheet total (assets)299.36656.35722.411 145.27
Net debt38.20367.25180.28- 510.79
Profitability
EBIT-%
ROA-47.4 %-21.2 %15.8 %65.2 %
ROE-39.1 %-22.6 %10.4 %84.0 %
ROI-75.0 %-28.5 %20.0 %92.3 %
Economic value added (EVA)- 117.05-82.14114.03511.73
Solvency
Equity ratio-5.4 %-16.0 %-6.9 %37.6 %
Gearing-1173.2 %-494.5 %-1141.0 %72.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.84.42.8
Current ratio0.90.84.42.8
Cash and cash equivalents161.80252.08432.27823.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:65.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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