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Value Company A/S — Credit Rating and Financial Key Figures

CVR number: 43221000
Kong Christians Alle 53, 9000 Aalborg
Free credit report Annual report

Company information

Official name
Value Company A/S
Personnel
1 person
Established
2022
Company form
Limited company
Industry

About Value Company A/S

Value Company A/S (CVR number: 43221000) is a company from AALBORG. The company recorded a gross profit of -963.6 kDKK in 2025. The operating profit was -1035.6 kDKK, while net earnings were 6355.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 145.4 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
2022
2023
2024
2025
Volume
Net sales
Gross profit- 744.03- 694.65- 763.98- 963.59
EBIT- 786.04- 766.65- 835.98-1 035.59
Net earnings-1 250.893 471.472 643.996 355.22
Shareholders equity total88 289.1188 746.2594 390.2394 989.03
Balance sheet total (assets)88 462.0489 069.7894 730.4895 646.85
Net debt-88 462.04-89 069.78-94 642.68-95 646.85
Profitability
EBIT-%
ROA0.1 %4.2 %3.4 %7.2 %
ROE-1.4 %3.9 %2.9 %6.7 %
ROI0.1 %4.3 %3.4 %7.2 %
Economic value added (EVA)- 857.38-5 157.37-5 193.04-5 718.61
Solvency
Equity ratio99.8 %99.6 %99.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio511.6275.3278.4145.4
Current ratio511.6275.3278.4145.4
Cash and cash equivalents88 462.0489 069.7894 642.6895 646.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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