Industrien i Valby's Sociale Fond — Credit Rating and Financial Key Figures

CVR number: 37552925
Druehaven 25, 2500 Valby
admin@valbyfonden.dk
tel: 23707714
www.valbyfonden.dk

Credit rating

Company information

Official name
Industrien i Valby's Sociale Fond
Personnel
1 person
Established
2015
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 442.328 227.528 300.878 569.238 988.98
Gross profit1 517.594 401.174 821.183 830.721 274.78
EBIT359.202 709.263 249.952 184.83- 139.89
Net earnings- 309.872 032.052 496.771 404.04- 669.75
Shareholders equity total81 857.0382 535.5782 934.0182 737.8281 487.65
Balance sheet total (assets)125 820.66126 447.65127 117.31128 077.96132 163.65
Net debt39 071.4437 914.6036 598.0834 898.3542 573.69
Profitability
EBIT-%5.6 %32.9 %39.2 %25.5 %-1.6 %
ROA0.3 %2.2 %2.6 %1.8 %-0.0 %
ROE-0.4 %2.5 %3.0 %1.7 %-0.8 %
ROI0.3 %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 ratio65.1 %65.3 %65.2 %64.6 %61.7 %
Gearing50.2 %49.8 %49.6 %49.8 %57.3 %
Relative net indebtedness %651.2 %494.8 %477.4 %455.8 %518.0 %
Liquidity
Quick ratio0.81.21.61.61.1
Current ratio0.81.21.61.61.1
Cash and cash equivalents2 007.583 195.554 543.216 274.064 101.30
Capital use efficiency
Trade debtors turnover (days)1.81.17.42.71.3
Net working capital %-14.8 %5.4 %18.8 %23.6 %0.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-03-21T04:08:38.030Z

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

... and more!

No registration needed.