K/S VALBY. AMAGERBROGADE. RINGSTED. HOLBÆK — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 478.16 | 2 485.65 | 2 567.64 | 2 488.06 | 2 702.31 |
Gross profit | 2 118.20 | 2 110.41 | 2 073.22 | 1 307.79 | 2 467.49 |
EBIT | 2 118.20 | 11 490.42 | -2 116.78 | 1 927.79 | 4 356.49 |
Net earnings | 1 926.38 | 11 288.21 | -2 314.91 | 1 322.71 | 3 844.53 |
Shareholders equity total | 9 720.15 | 17 741.75 | 39 826.84 | 40 649.55 | 43 520.68 |
Balance sheet total (assets) | 29 374.30 | 37 017.82 | 57 685.69 | 59 179.22 | 60 187.62 |
Net debt | 16 762.76 | 17 332.34 | 15 986.85 | 14 406.00 | 14 637.36 |
Profitability | |||||
EBIT-% | 85.5 % | 462.3 % | -82.4 % | 77.5 % | 161.2 % |
ROA | 7.1 % | 34.6 % | -4.5 % | 3.3 % | 7.3 % |
ROE | 22.0 % | 82.2 % | -8.0 % | 3.3 % | 9.1 % |
ROI | 7.4 % | 36.3 % | -4.6 % | 3.4 % | 7.6 % |
Economic value added (EVA) | 669.64 | 10 079.82 | -3 884.04 | - 902.91 | 1 520.69 |
Solvency | |||||
Equity ratio | 33.1 % | 47.9 % | 69.0 % | 68.7 % | 72.3 % |
Gearing | 188.8 % | 98.2 % | 41.4 % | 38.8 % | 34.4 % |
Relative net indebtedness % | 729.0 % | 771.7 % | 675.3 % | 689.3 % | 604.2 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.0 | 10.8 | 7.0 | 9.7 |
Current ratio | 0.8 | 0.0 | 10.8 | 7.0 | 9.7 |
Cash and cash equivalents | 1 588.62 | 95.28 | 518.77 | 1 378.27 | 339.66 |
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 rating | AA | A | BBB | AA | AA |
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