Value Company A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Value Company A/S
Value Company A/S (CVR number: 43221000) is a company from AALBORG. The company recorded a gross profit of -764 kDKK in 2024. The operating profit was -836 kDKK, while net earnings were 2644 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Value Company A/S's liquidity measured by quick ratio was 278.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 744.03 | - 694.65 | - 763.98 |
EBIT | - 786.04 | - 766.65 | - 835.98 |
Net earnings | -1 250.89 | 3 471.47 | 2 643.99 |
Shareholders equity total | 88 289.11 | 88 746.25 | 94 390.23 |
Balance sheet total (assets) | 88 462.04 | 89 069.78 | 94 730.48 |
Net debt | -88 462.04 | -89 069.78 | -94 642.68 |
Profitability | |||
EBIT-% | |||
ROA | 0.1 % | 4.2 % | 3.4 % |
ROE | -1.4 % | 3.9 % | 2.9 % |
ROI | 0.1 % | 4.3 % | 3.4 % |
Economic value added (EVA) | - 857.38 | - 712.16 | - 717.28 |
Solvency | |||
Equity ratio | 99.8 % | 99.6 % | 99.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 511.6 | 275.3 | 278.4 |
Current ratio | 511.6 | 275.3 | 278.4 |
Cash and cash equivalents | 88 462.04 | 89 069.78 | 94 642.68 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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