ValueBuilding V A/S — Credit Rating and Financial Key Figures

CVR number: 40432744
Danmarksvej 26, 8660 Skanderborg

Company information

Official name
ValueBuilding V A/S
Established
2019
Company form
Limited company
Industry

About ValueBuilding V A/S

ValueBuilding V A/S (CVR number: 40432744) is a company from SKANDERBORG. The company recorded a gross profit of 1161.6 kDKK in 2024. The operating profit was 1161.6 kDKK, while net earnings were 2022.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ValueBuilding V A/S's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 201.831 835.8868.23331.891 161.61
EBIT1 835.881 835.8868.23331.891 161.61
Net earnings1 561.501 561.5099.33632.472 022.06
Shareholders equity total13 491.9413 491.9413 591.2714 223.7416 245.80
Balance sheet total (assets)14 401.0114 401.0114 133.3714 668.3616 585.22
Net debt- 664.83- 664.83- 696.21-1 636.11- 970.89
Profitability
EBIT-%
ROA16.4 %12.7 %0.5 %3.9 %14.4 %
ROE14.6 %11.6 %0.7 %4.5 %13.3 %
ROI16.9 %13.4 %0.5 %3.9 %14.5 %
Economic value added (EVA)1 172.22885.35- 592.85- 330.52324.20
Solvency
Equity ratio93.7 %93.7 %96.2 %97.0 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.030.981.65.3
Current ratio1.01.030.981.65.3
Cash and cash equivalents664.83664.83696.211 636.11970.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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