SS Valby ApS — Credit Rating and Financial Key Figures

CVR number: 38328476
Folehaven 147, 2500 Valby
tel: 36783700

Credit rating

Company information

Official name
SS Valby ApS
Personnel
12 persons
Established
2017
Company form
Private limited company
Industry

About SS Valby ApS

SS Valby ApS (CVR number: 38328476) is a company from KØBENHAVN. The company recorded a gross profit of 2969.5 kDKK in 2023. The operating profit was 501.5 kDKK, while net earnings were 353.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 105.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SS Valby ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 102.84940.981 757.482 313.452 969.55
EBIT- 210.21-38.76210.01278.29501.49
Net earnings- 163.96-32.51130.92197.07353.89
Shareholders equity total- 137.09- 169.61-38.68158.39512.29
Balance sheet total (assets)631.25991.871 432.911 961.482 494.79
Net debt324.46377.63280.576.54-1 509.70
Profitability
EBIT-%
ROA-51.7 %-4.0 %16.0 %16.2 %22.5 %
ROE-49.8 %-4.0 %10.8 %24.8 %105.5 %
ROI-119.7 %-10.8 %61.5 %72.7 %90.5 %
Economic value added (EVA)- 165.31-21.88164.93222.36385.57
Solvency
Equity ratio-17.8 %-14.6 %-2.6 %8.1 %20.5 %
Gearing-236.7 %-230.3 %-756.3 %198.5 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.70.91.1
Current ratio0.30.50.70.91.1
Cash and cash equivalents12.9411.99307.941 633.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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