TØJ VALBY A/S — Credit Rating and Financial Key Figures

CVR number: 29938121
Store Kongensgade 49, 1264 København K
gs@amadeus-as.dk
tel: 21660920

Credit rating

Company information

Official name
TØJ VALBY A/S
Personnel
2 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TØJ VALBY A/S

TØJ VALBY A/S (CVR number: 29938121) is a company from KØBENHAVN. The company recorded a gross profit of 748.9 kDKK in 2024. The operating profit was 127.5 kDKK, while net earnings were 173.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØJ VALBY A/S's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 695.983 596.904 839.241 714.55748.86
EBIT238.451 178.262 410.10169.37127.50
Net earnings115.52867.371 850.95115.47173.13
Shareholders equity total98.52965.892 366.83617.31790.44
Balance sheet total (assets)3 727.074 337.775 225.982 890.121 104.82
Net debt916.85- 132.18-2 982.7836.95- 395.90
Profitability
EBIT-%
ROA6.6 %29.2 %50.4 %4.2 %11.8 %
ROE6.4 %163.0 %111.1 %7.7 %24.6 %
ROI18.0 %81.1 %113.9 %8.3 %22.2 %
Economic value added (EVA)190.93924.871 831.07207.41108.11
Solvency
Equity ratio2.6 %22.3 %45.3 %21.4 %71.5 %
Gearing1210.0 %34.9 %18.1 %109.6 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.60.33.9
Current ratio0.91.22.01.03.9
Cash and cash equivalents275.24468.923 411.38639.66432.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.