A.S. Holding Valby ApS — Credit Rating and Financial Key Figures

CVR number: 40651071
Søndre Fasanvej 93, 2500 Valby
tel: 40374367

Company information

Official name
A.S. Holding Valby ApS
Established
2019
Company form
Private limited company
Industry

About A.S. Holding Valby ApS

A.S. Holding Valby ApS (CVR number: 40651071) is a company from KØBENHAVN. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 122.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.S. Holding Valby ApS's liquidity measured by quick ratio was 30.1 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 profit-5.00-6.00-7.50-22.79-19.97
EBIT-5.00-6.00-7.50-22.79-19.97
Net earnings- 422.32- 191.95-84.20125.81122.86
Shareholders equity total6 389.626 197.666 113.466 190.376 252.23
Balance sheet total (assets)6 445.066 247.716 165.486 306.476 466.97
Net debt- 139.98-79.78- 111.05-80.03- 689.82
Profitability
EBIT-%
ROA-6.3 %-3.0 %-1.3 %2.5 %2.5 %
ROE-6.4 %-3.0 %-1.4 %2.0 %2.0 %
ROI-6.4 %-3.0 %-1.3 %2.6 %2.5 %
Economic value added (EVA)-4.76-4.26-9.69-18.58- 323.16
Solvency
Equity ratio99.1 %99.2 %99.2 %98.2 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.53.254.330.1
Current ratio3.33.53.254.330.1
Cash and cash equivalents139.9879.78111.0580.03689.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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