value improvement ApS — Credit Rating and Financial Key Figures

CVR number: 37311715
Malmøgade 6, 2100 København Ø
oddehansen@yahoo.com
tel: 60185302

Company information

Official name
value improvement ApS
Established
2015
Company form
Private limited company
Industry

About value improvement ApS

value improvement ApS (CVR number: 37311715) is a company from KØBENHAVN. The company recorded a gross profit of -38.2 kDKK in 2023. The operating profit was -38.2 kDKK, while net earnings were -8439.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -59.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. value improvement ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.05-7.68-12.92-15.33-38.19
EBIT-31.05-7.68-12.92-15.33-38.19
Net earnings- 140.8616 961.07- 154.921 382.64-8 439.12
Shareholders equity total155.9917 117.0516 962.1318 344.779 905.65
Balance sheet total (assets)2 527.9117 124.5519 288.4122 697.0513 974.92
Net debt- 155.99-17 124.55-16 969.13-18 574.76-9 983.64
Profitability
EBIT-%
ROA-1.4 %174.3 %0.1 %7.6 %2.7 %
ROE-62.2 %196.4 %-0.9 %7.8 %-59.7 %
ROI-2.2 %174.3 %0.1 %7.7 %2.8 %
Economic value added (EVA)-28.15129.105.05121.18197.77
Solvency
Equity ratio6.2 %100.0 %87.9 %80.8 %70.9 %
Gearing1520.6 %13.7 %22.5 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.18.35.23.4
Current ratio1.18.35.23.4
Cash and cash equivalents2 527.9117 124.5519 288.4122 697.0513 972.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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