Industrien i Valby's Sociale Fond — Credit Rating and Financial Key Figures
Credit rating
Company information
About Industrien i Valby's Sociale Fond
Industrien i Valby's Sociale Fond (CVR number: 37552925) is a company from KØBENHAVN. The company reported a net sales of 9 mDKK in 2024, demonstrating a growth of 4.9 % compared to the previous year. The operating profit percentage was poor at -1.6 % (EBIT: -0.1 mDKK), while net earnings were -669.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. Industrien i Valby's Sociale Fond's liquidity measured by quick ratio was 1.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 442.32 | 8 227.52 | 8 300.87 | 8 569.23 | 8 988.98 |
Gross profit | 1 517.59 | 4 401.17 | 4 821.18 | 3 830.72 | 1 274.78 |
EBIT | 359.20 | 2 709.26 | 3 249.95 | 2 184.83 | - 139.89 |
Net earnings | - 309.87 | 2 032.05 | 2 496.77 | 1 404.04 | - 669.75 |
Shareholders equity total | 81 857.03 | 82 535.57 | 82 934.01 | 82 737.82 | 81 487.65 |
Balance sheet total (assets) | 125 820.66 | 126 447.65 | 127 117.31 | 128 077.96 | 132 163.65 |
Net debt | 39 071.44 | 37 914.60 | 36 598.08 | 34 898.35 | 42 573.69 |
Profitability | |||||
EBIT-% | 5.6 % | 32.9 % | 39.2 % | 25.5 % | -1.6 % |
ROA | 0.3 % | 2.2 % | 2.6 % | 1.8 % | -0.0 % |
ROE | -0.4 % | 2.5 % | 3.0 % | 1.7 % | -0.8 % |
ROI | 0.3 % | 2.2 % | 2.6 % | 1.8 % | -0.0 % |
Economic value added (EVA) | -3 592.68 | -3 546.19 | -3 015.63 | -4 225.32 | -6 006.45 |
Solvency | |||||
Equity ratio | 65.1 % | 65.3 % | 65.2 % | 64.6 % | 61.7 % |
Gearing | 50.2 % | 49.8 % | 49.6 % | 49.8 % | 57.3 % |
Relative net indebtedness % | 651.2 % | 494.8 % | 477.4 % | 455.8 % | 518.0 % |
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 1.6 | 1.6 | 1.1 |
Current ratio | 0.8 | 1.2 | 1.6 | 1.6 | 1.1 |
Cash and cash equivalents | 2 007.58 | 3 195.55 | 4 543.21 | 6 274.06 | 4 101.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.8 | 1.1 | 7.4 | 2.7 | 1.3 |
Net working capital % | -14.8 % | 5.4 % | 18.8 % | 23.6 % | 0.9 % |
Credit risk | |||||
Credit rating | A | AA | AAA | AA | A |
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