ValueStream ApS — Credit Rating and Financial Key Figures

CVR number: 37001759
Knud Højgaards Vej 9, 2860 Søborg
info@valuestream.dk
tel: 20991714
www.valuestream.dk

Credit rating

Company information

Official name
ValueStream ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon702000

About ValueStream ApS

ValueStream ApS (CVR number: 37001759) is a company from GLADSAXE. The company recorded a gross profit of 644.9 kDKK in 2024. The operating profit was -63.7 kDKK, while net earnings were 735.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, 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. ValueStream ApS's liquidity measured by quick ratio was 3.4 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 profit1 346.461 361.83688.81823.47644.94
EBIT644.69617.29-15.83128.98-63.73
Net earnings488.401 083.24-1 023.34756.59735.50
Shareholders equity total1 227.862 311.111 287.762 044.352 779.84
Balance sheet total (assets)1 796.632 761.321 339.702 099.142 965.90
Net debt-1 205.74-1 034.94- 502.25- 580.50- 510.29
Profitability
EBIT-%
ROA46.0 %62.3 %-0.7 %44.4 %34.8 %
ROE49.7 %61.2 %-56.9 %45.4 %30.5 %
ROI65.6 %80.2 %-0.8 %45.8 %36.6 %
Economic value added (EVA)501.41478.59-79.9589.51- 127.36
Solvency
Equity ratio68.3 %83.7 %96.1 %97.4 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.913.213.03.4
Current ratio2.72.913.213.03.4
Cash and cash equivalents1 205.741 034.94502.25580.50510.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.8%
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

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