VALO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28857195
Søndergade 2, 8000 Aarhus C
tel: 86139933

Company information

Official name
VALO INVEST ApS
Established
2005
Company form
Private limited company
Industry

About VALO INVEST ApS

VALO INVEST ApS (CVR number: 28857195) is a company from AARHUS. The company recorded a gross profit of -8.3 kDKK in 2017. The operating profit was -8.3 kDKK, while net earnings were 44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VALO INVEST ApS's liquidity measured by quick ratio was 2.3 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
2016
2017
Volume
Net sales
Gross profit8.29-8.28
EBIT8.29-8.28
Net earnings-57.7144.39
Shareholders equity total398.96143.35
Balance sheet total (assets)494.94249.60
Net debt- 207.22-54.49
Profitability
EBIT-%
ROA8.2 %-0.8 %
ROE-14.5 %16.4 %
ROI8.3 %-0.9 %
Economic value added (EVA)5.88-11.01
Solvency
Equity ratio80.6 %57.4 %
Gearing22.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.3
Current ratio5.22.3
Cash and cash equivalents296.9654.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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