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

CVR number: 43221000
Kong Christians Alle 53, 9000 Aalborg

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 744.03- 694.65- 763.98
EBIT- 786.04- 766.65- 835.98
Net earnings-1 250.893 471.472 643.99
Shareholders equity total88 289.1188 746.2594 390.23
Balance sheet total (assets)88 462.0489 069.7894 730.48
Net debt-88 462.04-89 069.78-94 642.68
Profitability
EBIT-%
ROA0.1 %4.2 %3.4 %
ROE-1.4 %3.9 %2.9 %
ROI0.1 %4.3 %3.4 %
Economic value added (EVA)- 857.38- 712.16- 717.28
Solvency
Equity ratio99.8 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio511.6275.3278.4
Current ratio511.6275.3278.4
Cash and cash equivalents88 462.0489 069.7894 642.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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