Credit rating
Company information
About Valdemarsgade ApS
Valdemarsgade ApS (CVR number: 28521715) is a company from VEJLE. The company recorded a gross profit of 816.7 kDKK in 2023. The operating profit was -7472.4 kDKK, while net earnings were -5970.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Valdemarsgade ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 937.06 | 1 107.11 | 1 144.49 | 1 080.92 | 816.68 |
EBIT | 1 137.06 | 1 607.11 | 16 369.49 | 4 613.75 | -7 472.38 |
Net earnings | 806.04 | 1 183.91 | 12 712.50 | 3 497.37 | -5 970.50 |
Shareholders equity total | 11 340.55 | 12 524.46 | 25 236.96 | 23 734.34 | 17 763.83 |
Balance sheet total (assets) | 38 077.04 | 39 007.44 | 54 602.37 | 53 710.76 | 45 742.73 |
Net debt | 24 022.80 | 23 448.58 | 22 786.48 | 22 151.13 | 22 560.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 4.7 % | 35.4 % | 8.7 % | -14.9 % |
ROE | 7.4 % | 9.9 % | 67.3 % | 14.3 % | -28.8 % |
ROI | 3.5 % | 4.7 % | 36.0 % | 8.9 % | -15.1 % |
Economic value added (EVA) | - 839.85 | - 495.94 | 10 989.09 | 1 197.71 | -8 125.65 |
Solvency | |||||
Equity ratio | 29.8 % | 32.1 % | 46.2 % | 44.2 % | 38.8 % |
Gearing | 211.9 % | 187.4 % | 91.1 % | 95.9 % | 127.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 4.7 | 6.5 | 2.0 | 2.1 |
Current ratio | 9.6 | 4.7 | 6.5 | 2.0 | 2.1 |
Cash and cash equivalents | 8.91 | 22.05 | 207.22 | 607.45 | 34.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | BB |
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