Valentin Pleje & Omsorg ApS — Credit Rating and Financial Key Figures

CVR number: 44710439
Kongevej 21, Uglerup 4450 Jyderup
Valentinpleje@outlook.dk
tel: 40818191
Valentin-pleje.dk
Free credit report Annual report

Company information

Official name
Valentin Pleje & Omsorg ApS
Personnel
3 persons
Established
2024
Domicile
Uglerup
Company form
Private limited company
Industry

About Valentin Pleje & Omsorg ApS

Valentin Pleje & Omsorg ApS (CVR number: 44710439) is a company from KALUNDBORG. The company recorded a gross profit of 350.1 kDKK in 2024. The operating profit was -71.7 kDKK, while net earnings were -71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.6 %, which can be considered poor and Return on Equity (ROE) was -163.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Valentin Pleje & Omsorg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit350.14
EBIT-71.66
Net earnings-71.80
Shareholders equity total-31.80
Balance sheet total (assets)43.90
Net debt-43.90
Profitability
EBIT-%
ROA-94.6 %
ROE-163.5 %
ROI
Economic value added (EVA)-71.66
Solvency
Equity ratio-42.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents43.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-94.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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