Fonden VOC Valby — Credit Rating and Financial Key Figures

CVR number: 39777118
Gammel Jernbanevej 25, 2500 Valby
tel: 36464433

Company information

Official name
Fonden VOC Valby
Personnel
6 persons
Established
1972
Industry

About Fonden VOC Valby

Fonden VOC Valby (CVR number: 39777118) is a company from KØBENHAVN. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a growth of 14.5 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 0 mDKK), while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales696.771 841.722 166.002 479.18
Gross profit376.351 106.181 479.961 629.20
EBIT284.912.61123.039.88
Net earnings281.11-0.56124.8215.09
Shareholders equity total8 075.288 074.728 199.548 214.63
Balance sheet total (assets)8 266.378 367.959 631.129 011.56
Net debt- 325.10- 540.88-1 429.71- 964.94
Profitability
EBIT-%40.9 %0.1 %5.7 %0.4 %
ROA3.4 %0.0 %1.4 %0.2 %
ROE3.5 %-0.0 %1.5 %0.2 %
ROI3.5 %0.0 %1.5 %0.2 %
Economic value added (EVA)284.91- 403.18- 284.55- 404.73
Solvency
Equity ratio97.7 %96.1 %85.1 %91.2 %
Gearing
Relative net indebtedness %-19.2 %-13.4 %-2.3 %-9.1 %
Liquidity
Quick ratio2.11.91.31.7
Current ratio2.11.91.31.7
Cash and cash equivalents325.10540.881 429.71964.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.1 %13.9 %22.1 %22.0 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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