Valify ApS — Credit Rating and Financial Key Figures

CVR number: 37774154
Havmosevej 9 A, Sejs-Svejbæk 8600 Silkeborg
hnj@keapnordic.com
tel: 21600102

Credit rating

Company information

Official name
Valify ApS
Established
2016
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About Valify ApS

Valify ApS (CVR number: 37774154) is a company from SILKEBORG. The company recorded a gross profit of -7.8 kDKK in 2022. The operating profit was -7.8 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Valify ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-77.72-30.65-47.90-7.78
EBIT- 441.36-91.99- 951.93-7.78
Net earnings- 115.92- 118.20- 910.54-2.60
Shareholders equity total- 354.33- 472.5342.3239.73
Balance sheet total (assets)1 283.42995.9255.1950.00
Net debt1 532.781 412.48-4.5210.27
Profitability
EBIT-%
ROA-37.0 %-5.9 %-125.0 %-15.6 %
ROE-12.9 %-10.4 %-175.4 %-6.5 %
ROI-37.9 %-6.0 %-127.3 %-15.6 %
Economic value added (EVA)- 298.83-49.61- 829.67-1.90-5.52
Solvency
Equity ratio-21.6 %-32.2 %76.7 %79.5 %
Gearing-457.0 %-307.6 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.4
Current ratio0.20.00.4
Cash and cash equivalents86.3341.074.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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