VALQUA INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30717538
Geelsskovvej 43, 2830 Virum
tel: 20359552
Free credit report

Company information

Official name
VALQUA INVEST A/S
Established
2007
Company form
Limited company
Industry

About VALQUA INVEST A/S

VALQUA INVEST A/S (CVR number: 30717538) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8 kDKK in 2016. The operating profit was -8 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALQUA INVEST A/S's liquidity measured by quick ratio was 130.4 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
2016
Volume
Net sales
Gross profit-8.00
EBIT-8.00
Net earnings-10.00
Shareholders equity total906.00
Balance sheet total (assets)913.00
Net debt- 913.00
Profitability
EBIT-%
ROA-0.9 %
ROE-1.1 %
ROI-0.9 %
Economic value added (EVA)-8.00
Solvency
Equity ratio99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio130.4
Current ratio130.4
Cash and cash equivalents913.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.