Valorisation A/S — Credit Rating and Financial Key Figures

CVR number: 43767046
Landskronagade 25, 2100 København Ø

Company information

Official name
Valorisation A/S
Established
2023
Company form
Limited company
Industry

About Valorisation A/S

Valorisation A/S (CVR number: 43767046) is a company from KØBENHAVN. The company recorded a gross profit of -175.4 kDKK in 2023. The operating profit was -175.4 kDKK, while net earnings were 1093 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 73.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. Valorisation A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit- 175.42
EBIT- 175.42
Net earnings1 093.01
Shareholders equity total1 493.01
Balance sheet total (assets)1 939.68
Net debt414.99
Profitability
EBIT-%
ROA53.6 %
ROE73.2 %
ROI54.2 %
Economic value added (EVA)- 117.15
Solvency
Equity ratio77.0 %
Gearing28.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents10.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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