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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 9.4 mDKK in 2025, demonstrating a growth of 5.1 % compared to the previous year. The operating profit percentage was at 34.2 % (EBIT: 3.2 mDKK), while net earnings were 1602.8 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 62.6 %, 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 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 8 227.52 | 8 300.87 | 8 569.23 | 8 988.98 | 9 443.98 |
| Gross profit | 4 401.17 | 4 821.18 | 3 830.72 | 1 274.78 | 4 526.80 |
| EBIT | 2 709.26 | 3 249.95 | 2 184.83 | - 139.89 | 3 233.77 |
| Net earnings | 2 032.05 | 2 496.77 | 1 404.04 | - 669.75 | 1 602.85 |
| Shareholders equity total | 82 535.57 | 82 934.01 | 82 737.82 | 81 487.65 | 82 641.47 |
| Balance sheet total (assets) | 126 447.65 | 127 117.31 | 128 077.96 | 132 163.65 | 132 095.02 |
| Net debt | 37 914.60 | 36 598.08 | 34 898.35 | 42 573.69 | 41 942.05 |
| Profitability | |||||
| EBIT-% | 32.9 % | 39.2 % | 25.5 % | -1.6 % | 34.2 % |
| ROA | 2.2 % | 2.6 % | 1.8 % | -0.0 % | 2.5 % |
| ROE | 2.5 % | 3.0 % | 1.7 % | -0.8 % | 2.0 % |
| ROI | 2.2 % | 2.6 % | 1.8 % | -0.0 % | 2.6 % |
| Economic value added (EVA) | -3 726.84 | -3 288.61 | -4 561.14 | -6 373.93 | -4 032.26 |
| Solvency | |||||
| Equity ratio | 65.3 % | 65.2 % | 64.6 % | 61.7 % | 62.6 % |
| Gearing | 49.8 % | 49.6 % | 49.8 % | 57.3 % | 56.5 % |
| Relative net indebtedness % | 494.8 % | 477.4 % | 455.8 % | 518.0 % | 473.1 % |
| Liquidity | |||||
| Quick ratio | 1.2 | 1.6 | 1.6 | 1.1 | 1.8 |
| Current ratio | 1.2 | 1.6 | 1.6 | 1.1 | 1.8 |
| Cash and cash equivalents | 3 195.55 | 4 543.21 | 6 274.06 | 4 101.30 | 4 763.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 1.1 | 7.4 | 2.7 | 1.3 | 1.9 |
| Net working capital % | 5.4 % | 18.8 % | 23.6 % | 0.9 % | 20.3 % |
| Credit risk | |||||
| Credit rating | A | AA | AA | A | A |
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