Value Funds ApS — Credit Rating and Financial Key Figures

CVR number: 44223767
Vestergade 29, 1456 København K
info@valuefunds.dk
tel: 22334742
valuefunds.dk

Credit rating

Company information

Official name
Value Funds ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Value Funds ApS

Value Funds ApS (CVR number: 44223767) is a company from KØBENHAVN. The company recorded a gross profit of 443.9 kDKK in 2024. The operating profit was 1439.5 kDKK, while net earnings were 1333.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.9 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. Value Funds ApS's liquidity measured by quick ratio was 3.3 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
2024
Volume
Net sales
Gross profit443.88
EBIT1 439.49
Net earnings1 333.56
Shareholders equity total1 373.56
Balance sheet total (assets)1 897.10
Net debt- 981.69
Profitability
EBIT-%
ROA75.9 %
ROE97.1 %
ROI88.5 %
Economic value added (EVA)1 335.62
Solvency
Equity ratio72.4 %
Gearing18.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents1 234.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:75.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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