VALBOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 26623596
Kløverprisvej 101, 2650 Hvidovre
jeannehovdinghof@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
VALBOLIG ApS
Established
2002
Company form
Private limited company
Industry

About VALBOLIG ApS

VALBOLIG ApS (CVR number: 26623596) is a company from HVIDOVRE. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were -70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALBOLIG ApS's liquidity measured by quick ratio was 86.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.75-15.27-13.05-13.35-14.03
EBIT898.41-15.27-13.05-13.35-14.03
Net earnings815.78-74.5553.0899.23-70.82
Shareholders equity total1 092.231 017.671 070.761 169.991 099.16
Balance sheet total (assets)1 192.251 030.391 083.471 202.261 112.06
Net debt-1 189.53- 992.47-1 065.02-1 191.29-1 083.65
Profitability
EBIT-%
ROA82.1 %-0.7 %6.5 %11.3 %1.0 %
ROE119.2 %-7.1 %5.1 %8.9 %-6.2 %
ROI86.9 %-0.7 %6.6 %11.5 %1.0 %
Economic value added (EVA)760.59-66.93-61.42-64.20-69.94
Solvency
Equity ratio91.6 %98.8 %98.8 %97.3 %98.8 %
Gearing0.2 %0.3 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.981.085.294.586.3
Current ratio11.981.085.294.586.3
Cash and cash equivalents1 192.25995.191 067.741 194.011 086.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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