K/S VALBY. AMAGERBROGADE. RINGSTED. HOLBÆK — Credit Rating and Financial Key Figures

CVR number: 21415448
Holmevej 34, 2830 Virum

Company information

Official name
K/S VALBY. AMAGERBROGADE. RINGSTED. HOLBÆK
Established
1998
Company form
Limited partnership
Industry

About K/S VALBY. AMAGERBROGADE. RINGSTED. HOLBÆK

K/S VALBY. AMAGERBROGADE. RINGSTED. HOLBÆK (CVR number: 21415448) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 2.7 mDKK in 2024, demonstrating a growth of 8.6 % compared to the previous year. The operating profit percentage was at 161.2 % (EBIT: 4.4 mDKK), while net earnings were 3844.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. K/S VALBY. AMAGERBROGADE. RINGSTED. HOLBÆK's liquidity measured by quick ratio was 9.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 478.162 485.652 567.642 488.062 702.31
Gross profit2 118.202 110.412 073.221 307.792 467.49
EBIT2 118.2011 490.42-2 116.781 927.794 356.49
Net earnings1 926.3811 288.21-2 314.911 322.713 844.53
Shareholders equity total9 720.1517 741.7539 826.8440 649.5543 520.68
Balance sheet total (assets)29 374.3037 017.8257 685.6959 179.2260 187.62
Net debt16 762.7617 332.3415 986.8514 406.0014 637.36
Profitability
EBIT-%85.5 %462.3 %-82.4 %77.5 %161.2 %
ROA7.1 %34.6 %-4.5 %3.3 %7.3 %
ROE22.0 %82.2 %-8.0 %3.3 %9.1 %
ROI7.4 %36.3 %-4.6 %3.4 %7.6 %
Economic value added (EVA)669.6410 079.82-3 884.04- 902.911 520.69
Solvency
Equity ratio33.1 %47.9 %69.0 %68.7 %72.3 %
Gearing188.8 %98.2 %41.4 %38.8 %34.4 %
Relative net indebtedness %729.0 %771.7 %675.3 %689.3 %604.2 %
Liquidity
Quick ratio0.80.010.87.09.7
Current ratio0.80.010.87.09.7
Cash and cash equivalents1 588.6295.28518.771 378.27339.66
Capital use efficiency
Trade debtors turnover (days)28.6
Net working capital %-17.5 %-113.1 %883.1 %892.2 %825.8 %
Credit risk
Credit ratingAAABBBAAAA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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