Valby Isenkram Din Isenkræmmer ApS — Credit Rating and Financial Key Figures

CVR number: 37842745
Valby Torvegade 18, 2500 Valby
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Credit rating

Company information

Official name
Valby Isenkram Din Isenkræmmer ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About Valby Isenkram Din Isenkræmmer ApS

Valby Isenkram Din Isenkræmmer ApS (CVR number: 37842745) is a company from KØBENHAVN. The company recorded a gross profit of 2205.4 kDKK in 2024. The operating profit was 29.5 kDKK, while net earnings were 114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Valby Isenkram Din Isenkræmmer 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 076.002 984.002 647.002 650.002 205.44
EBIT2 121.00145.0061.00345.0029.52
Net earnings1 583.0090.00156.00266.00114.70
Shareholders equity total2 958.00140.00206.00317.00331.74
Balance sheet total (assets)6 401.005 019.004 887.004 707.004 726.52
Net debt- 867.003 332.002 501.002 554.002 248.32
Profitability
EBIT-%
ROA39.0 %2.5 %6.8 %9.6 %4.4 %
ROE73.1 %5.8 %90.2 %101.7 %35.4 %
ROI84.0 %4.3 %10.0 %13.9 %6.2 %
Economic value added (EVA)1 539.68-17.09- 133.8266.63- 149.24
Solvency
Equity ratio46.2 %2.8 %4.2 %6.7 %7.0 %
Gearing7.6 %2415.0 %1469.9 %947.0 %875.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.40.60.6
Current ratio1.62.02.42.72.5
Cash and cash equivalents1 092.0049.00527.00448.00655.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.02%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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