Valiate ApS — Credit Rating and Financial Key Figures

Valiate ApS (CVR number: 44096293) is a company from ROSKILDE. The company recorded a gross profit of 1487.5 kDKK in 2023. The operating profit was 363.9 kDKK, while net earnings were 282.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 87.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. Valiate ApS's liquidity measured by quick ratio was 2 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.