The Valley II ApS — Credit Rating and Financial Key Figures

CVR number: 42064181
Valby Langgade 68 A, 2500 Valby

Company information

Official name
The Valley II ApS
Established
2020
Company form
Private limited company
Industry

About The Valley II ApS

The Valley II ApS (CVR number: 42064181) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 254.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Valley II ApS's liquidity measured by quick ratio was 1007.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-1.61
Net earnings257.24206.17254.14
Shareholders equity total6 864.577 070.747 202.88
Balance sheet total (assets)7 163.447 198.477 210.03
Net debt-1 066.76- 541.58-65.53
Profitability
EBIT-%
ROA4.7 %4.3 %4.6 %
ROE3.7 %3.0 %3.6 %
ROI4.8 %3.8 %4.6 %
Economic value added (EVA)-1.26- 345.96- 357.54
Solvency
Equity ratio95.8 %98.2 %99.9 %
Gearing0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio19.151.01 007.4
Current ratio19.151.01 007.4
Cash and cash equivalents1 086.95586.1065.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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