Valby Auto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Valby Auto ApS
Valby Auto ApS (CVR number: 38620177) is a company from KØBENHAVN. The company recorded a gross profit of -113 kDKK in 2024. The operating profit was -130.9 kDKK, while net earnings were -102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.8 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45 %. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.39 | 23.84 | -27.41 | 49.61 | - 112.99 |
EBIT | -40.76 | 5.93 | -45.32 | 31.65 | - 130.93 |
Net earnings | -31.89 | 4.38 | -35.82 | 24.17 | - 102.13 |
Shareholders equity total | -50.93 | -46.56 | -82.38 | -58.20 | - 160.34 |
Balance sheet total (assets) | 119.07 | 221.97 | 169.66 | 197.63 | 195.99 |
Net debt | 108.23 | 151.91 | 189.18 | 190.08 | 137.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.6 % | 2.7 % | -17.4 % | 12.5 % | -42.8 % |
ROE | -32.4 % | 2.6 % | -18.3 % | 13.2 % | -51.9 % |
ROI | -44.1 % | 3.4 % | -21.0 % | 14.2 % | -57.2 % |
Economic value added (EVA) | -33.99 | 0.97 | -44.60 | 18.46 | - 111.32 |
Solvency | |||||
Equity ratio | -30.0 % | -17.3 % | -32.7 % | -22.8 % | -45.0 % |
Gearing | -240.9 % | -491.0 % | -247.6 % | -414.4 % | -134.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.5 | 0.8 | 0.7 | 0.8 | 0.6 |
Cash and cash equivalents | 14.45 | 76.71 | 14.77 | 51.10 | 78.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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