value improvement ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were 1867.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 4.6 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 profit-7.68-12.92-15.33-38.19-23.52
EBIT-7.68-12.92-15.33-38.19-23.52
Net earnings16 961.07- 154.921 382.64-8 439.121 867.24
Shareholders equity total17 117.0516 962.1318 344.779 905.6511 772.89
Balance sheet total (assets)17 124.5519 288.4122 697.0513 974.9215 000.17
Net debt-17 124.55-16 969.13-18 574.76-9 983.64-12 000.11
Profitability
EBIT-%
ROA174.3 %0.1 %7.6 %2.7 %14.8 %
ROE196.4 %-0.9 %7.8 %-59.7 %17.2 %
ROI174.3 %0.1 %7.7 %2.8 %15.0 %
Economic value added (EVA)- 134.71- 873.43- 982.20-1 167.48- 719.78
Solvency
Equity ratio100.0 %87.9 %80.8 %70.9 %78.5 %
Gearing13.7 %22.5 %40.3 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.35.23.44.6
Current ratio8.35.23.44.6
Cash and cash equivalents17 124.5519 288.4122 697.0513 972.4214 997.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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