Vality ApS — Credit Rating and Financial Key Figures

CVR number: 43553283
Lange Eng 34, 2620 Albertslund

Company information

Official name
Vality ApS
Established
2022
Company form
Private limited company
Industry

About Vality ApS

Vality ApS (CVR number: 43553283) is a company from ALBERTSLUND. The company recorded a gross profit of 510.7 kDKK in 2023. The operating profit was 334.6 kDKK, while net earnings were 257.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.1 %, which can be considered excellent and Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vality ApS's liquidity measured by quick ratio was 4.6 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
2022
2023
Volume
Net sales
Gross profit510.67
EBIT334.56
Net earnings257.28
Shareholders equity total40.00297.28
Balance sheet total (assets)379.76
Net debt- 367.02
Profitability
EBIT-%
ROA88.1 %
ROE76.3 %
ROI111.7 %
Economic value added (EVA)255.45
Solvency
Equity ratio78.3 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.6
Current ratio4.6
Cash and cash equivalents369.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:88.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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