VALBY LANGGADE 65-67 ApS — Credit Rating and Financial Key Figures

CVR number: 35252460
Concordiavej 2, 2850 Nærum

Company information

Official name
VALBY LANGGADE 65-67 ApS
Established
2013
Company form
Private limited company
Industry

About VALBY LANGGADE 65-67 ApS

VALBY LANGGADE 65-67 ApS (CVR number: 35252460) is a company from RUDERSDAL. The company recorded a gross profit of 3444.9 kDKK in 2024. The operating profit was 3072.2 kDKK, while net earnings were 2109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. VALBY LANGGADE 65-67 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 412.642 912.032 974.663 095.943 444.89
EBIT2 075.792 539.342 601.972 723.253 072.19
Net earnings1 789.161 883.651 511.302 095.242 109.23
Shareholders equity total5 070.886 954.538 465.8310 561.0612 670.29
Balance sheet total (assets)28 335.0743 463.5743 667.5643 532.4941 096.17
Net debt17 048.6231 131.5730 762.3827 194.1127 006.33
Profitability
EBIT-%
ROA10.1 %8.2 %6.1 %7.6 %8.7 %
ROE42.8 %31.3 %19.6 %22.0 %18.2 %
ROI10.6 %8.5 %6.3 %7.9 %9.0 %
Economic value added (EVA)803.331 127.881 213.801 289.701 590.97
Solvency
Equity ratio17.9 %16.0 %19.4 %24.3 %30.8 %
Gearing425.4 %499.2 %396.2 %292.2 %214.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.40.60.3
Current ratio0.70.50.40.60.3
Cash and cash equivalents4 521.363 586.512 782.333 669.80149.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.