Valby Auto ApS

CVR number: 38620177
Folehaven 106, 2500 Valby

Credit rating

Company information

Official name
Valby Auto ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Valby Auto ApS

Valby Auto ApS (CVR number: 38620177) is a company from KØBENHAVN. The company recorded a gross profit of 49.6 kDKK in 2023. The operating profit was 31.7 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -22.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Valby Auto 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
20192020202120222023
Volume
Net sales
Gross profit-86.26-27.3923.84-27.4149.61
EBIT-96.65-40.765.93-45.3231.65
Net earnings-75.39-31.894.38-35.8224.17
Shareholders equity total-19.04-50.93-46.56-82.38-58.20
Balance sheet total (assets)77.51119.07221.97169.66197.63
Net debt54.94108.23151.91189.18190.08
Profitability
EBIT-%
ROA-101.2 %-30.6 %2.7 %-17.4 %12.5 %
ROE-112.6 %-32.4 %2.6 %-18.3 %13.2 %
ROI-136.0 %-44.1 %3.4 %-21.0 %14.2 %
Economic value added (EVA)-77.55-30.497.86-29.2629.45
Solvency
Equity ratio-19.7 %-30.0 %-17.3 %-32.7 %-22.8 %
Gearing-327.4 %-240.9 %-491.0 %-247.6 %-414.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.80.70.6
Current ratio0.40.50.80.70.8
Cash and cash equivalents7.4114.4576.7114.7751.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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