VALUTEC ApS

CVR number: 11083277
Rugtoften 52, Skodborg 6630 Rødding

Credit rating

Company information

Official name
VALUTEC ApS
Established
1987
Domicile
Skodborg
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

VALUTEC ApS (CVR number: 11083277) is a company from VEJEN. The company reported a net sales of 0 mDKK in 2021, demonstrating a decline of -37.6 % compared to the previous year. The operating profit percentage was at 14.5 % (EBIT: 0 mDKK), while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALUTEC ApS's liquidity measured by quick ratio was 2743.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales24.8273.9216.5824.1215.04
Gross profit4.0454.721.682.902.19
EBIT4.0454.721.682.902.19
Net earnings3.6541.722.722.050.32
Shareholders equity total306.06347.78350.50297.55241.37
Balance sheet total (assets)310.34366.96354.07304.07241.46
Net debt- 300.49- 357.98- 343.30- 303.18- 241.46
Profitability
EBIT-%16.3 %74.0 %10.1 %12.0 %14.5 %
ROA1.5 %16.4 %0.5 %0.9 %0.8 %
ROE1.2 %12.8 %0.8 %0.6 %0.1 %
ROI1.6 %17.0 %0.5 %0.9 %0.8 %
Economic value added (EVA)9.1646.037.529.977.27
Solvency
Equity ratio98.6 %94.8 %99.0 %97.9 %100.0 %
Gearing
Relative net indebtedness %-1193.6 %-458.3 %-2049.5 %-1229.9 %-1605.0 %
Liquidity
Quick ratio70.218.796.246.52 743.9
Current ratio72.519.199.246.62 743.9
Cash and cash equivalents300.49357.98343.30303.18241.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1233.3 %470.5 %2114.5 %1233.6 %1605.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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

... and more!

No registration needed.