Valubi IVS — Credit Rating and Financial Key Figures

CVR number: 37354155
Aarestrupsvej 7 B, 7000 Fredericia
jonathan@valubi.dk
tel: 61699916
https://www.valubi.dk

Company information

Official name
Valubi IVS
Personnel
1 person
Established
2016
Company form
Entrepreneurial limited company
Industry

About Valubi IVS

Valubi IVS (CVR number: 37354155) is a company from FREDERICIA. The company recorded a gross profit of 195.2 kDKK in 2019. The operating profit was 99.7 kDKK, while net earnings were 82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Valubi IVS's liquidity measured by quick ratio was 1.6 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
2016
2017
2018
2019
Volume
Net sales9.12
Gross profit-1.00-85.28484.96195.16
EBIT-5.40-86.4575.0799.74
Net earnings-1.84-86.4569.6082.62
Shareholders equity total3.16-83.28-13.6868.94
Balance sheet total (assets)108.7290.74246.55180.20
Net debt-1.87110.24110.7327.03
Profitability
EBIT-%-59.2 %
ROA-1.7 %-61.1 %35.1 %45.3 %
ROE-58.0 %-184.1 %41.3 %52.4 %
ROI-1.7 %-61.1 %43.2 %63.7 %
Economic value added (EVA)-5.40-81.2182.4686.89
Solvency
Equity ratio2.9 %-47.9 %-5.3 %38.3 %
Gearing3336.3 %-209.0 %-1307.7 %94.7 %
Relative net indebtedness %-20.5 %
Liquidity
Quick ratio1.00.50.81.6
Current ratio1.00.50.81.6
Cash and cash equivalents107.4363.7868.2138.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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