Value Funds ApS — Credit Rating and Financial Key Figures

Value Funds ApS (CVR number: 44223767) is a company from KØBENHAVN. The company recorded a gross profit of 525.2 kDKK in 2025. The operating profit was -2417.2 kDKK, while net earnings were 5460.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 193 %, which can be considered excellent and Return on Equity (ROE) was 340.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. Value Funds ApS's liquidity measured by quick ratio was 1.5 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.