VALO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 8.29 | -8.28 |
EBIT | 8.29 | -8.28 |
Net earnings | -57.71 | 44.39 |
Shareholders equity total | 398.96 | 143.35 |
Balance sheet total (assets) | 494.94 | 249.60 |
Net debt | - 207.22 | -54.49 |
Profitability | ||
EBIT-% | ||
ROA | 8.2 % | -0.8 % |
ROE | -14.5 % | 16.4 % |
ROI | 8.3 % | -0.9 % |
Economic value added (EVA) | 5.88 | -11.01 |
Solvency | ||
Equity ratio | 80.6 % | 57.4 % |
Gearing | 22.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.2 | 2.3 |
Current ratio | 5.2 | 2.3 |
Cash and cash equivalents | 296.96 | 54.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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