Valo Consult ApS

CVR number: 38253069
Prins Olufs Vænge 6, Dalum 5250 Odense SV
valoconsult@gmail.com

Credit rating

Company information

Official name
Valo Consult ApS
Established
2016
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Valo Consult ApS

Valo Consult ApS (CVR number: 38253069) is a company from ODENSE. The company recorded a gross profit of 261.6 kDKK in 2023. The operating profit was 261.6 kDKK, while net earnings were 205.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.2 %, which can be considered excellent and Return on Equity (ROE) was 85.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Valo Consult ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit223.84169.44138.79251.93261.61
EBIT223.84169.44138.79251.93261.61
Net earnings174.04132.11107.31196.24205.14
Shareholders equity total217.93172.11147.31236.24245.15
Balance sheet total (assets)294.05253.33188.38329.61369.65
Net debt- 222.64-82.07-96.97- 180.75- 238.63
Profitability
EBIT-%
ROA73.0 %61.9 %63.1 %97.3 %75.2 %
ROE69.4 %67.7 %67.2 %102.3 %85.2 %
ROI89.2 %86.7 %87.0 %131.4 %109.3 %
Economic value added (EVA)172.46132.40103.59193.97201.26
Solvency
Equity ratio74.1 %67.9 %78.2 %71.7 %66.3 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.14.63.53.0
Current ratio3.93.14.63.53.0
Cash and cash equivalents222.6482.7496.97180.75238.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:75.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-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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