value improvement ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 140.86 | 16 961.07 | - 154.92 | 1 382.64 | -8 439.12 |
Shareholders equity total | 155.99 | 17 117.05 | 16 962.13 | 18 344.77 | 9 905.65 |
Balance sheet total (assets) | 2 527.91 | 17 124.55 | 19 288.41 | 22 697.05 | 13 974.92 |
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) | -28.15 | 129.10 | 5.05 | 121.18 | 197.77 |
Solvency | |||||
Equity ratio | 6.2 % | 100.0 % | 87.9 % | 80.8 % | 70.9 % |
Gearing | 1520.6 % | 13.7 % | 22.5 % | 40.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 8.3 | 5.2 | 3.4 | |
Current ratio | 1.1 | 8.3 | 5.2 | 3.4 | |
Cash and cash equivalents | 2 527.91 | 17 124.55 | 19 288.41 | 22 697.05 | 13 972.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | A | A | BB |
Variable visualization
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