Fonden VOC Valby
Credit rating
Company information
About Fonden VOC Valby
Fonden VOC Valby (CVR number: 39777118) is a company from KØBENHAVN. The company reported a net sales of 2.2 mDKK in 2023, demonstrating a growth of 17.6 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 0.1 mDKK), while net earnings were 124.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden VOC Valby's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 696.77 | 1 841.72 | 2 166.00 |
Gross profit | 376.35 | 1 106.18 | 1 479.96 |
EBIT | 284.91 | 2.61 | 123.03 |
Net earnings | 281.11 | -0.56 | 124.82 |
Shareholders equity total | 8 075.28 | 8 074.72 | 8 199.54 |
Balance sheet total (assets) | 8 266.37 | 8 367.95 | 9 631.12 |
Net debt | - 325.10 | - 540.88 | -1 429.71 |
Profitability | |||
EBIT-% | 40.9 % | 0.1 % | 5.7 % |
ROA | 3.4 % | 0.0 % | 1.4 % |
ROE | 3.5 % | -0.0 % | 1.5 % |
ROI | 3.5 % | 0.0 % | 1.5 % |
Economic value added (EVA) | 284.91 | - 386.84 | - 255.54 |
Solvency | |||
Equity ratio | 97.7 % | 96.1 % | 85.1 % |
Gearing | |||
Relative net indebtedness % | -19.2 % | -13.4 % | -2.3 % |
Liquidity | |||
Quick ratio | 2.1 | 1.9 | 1.3 |
Current ratio | 2.1 | 1.9 | 1.3 |
Cash and cash equivalents | 325.10 | 540.88 | 1 429.71 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 30.1 % | 13.9 % | 22.1 % |
Credit risk | |||
Credit rating | A | BBB | BBB |
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