Værdi Fællesskabet Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44915057
Dolmervej 8 B, Voldby 8500 Grenaa

Company information

Official name
Værdi Fællesskabet Holding ApS
Established
2024
Domicile
Voldby
Company form
Private limited company
Industry

About Værdi Fællesskabet Holding ApS

Værdi Fællesskabet Holding ApS (CVR number: 44915057) is a company from NORDDJURS. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 162.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Værdi Fællesskabet Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-4.50
EBIT-4.50
Net earnings162.44
Shareholders equity total219.48
Balance sheet total (assets)262.17
Net debt
Profitability
EBIT-%
ROA61.6 %
ROE74.0 %
ROI73.6 %
Economic value added (EVA)-4.50
Solvency
Equity ratio83.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:61.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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