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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
Free credit report Annual report

Company information

Official name
Industrien i Valby's Sociale Fond
Personnel
3 persons
Established
2015
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales8 227.528 300.878 569.238 988.989 443.98
Gross profit4 401.174 821.183 830.721 274.784 526.80
EBIT2 709.263 249.952 184.83- 139.893 233.77
Net earnings2 032.052 496.771 404.04- 669.751 602.85
Shareholders equity total82 535.5782 934.0182 737.8281 487.6582 641.47
Balance sheet total (assets)126 447.65127 117.31128 077.96132 163.65132 095.02
Net debt37 914.6036 598.0834 898.3542 573.6941 942.05
Profitability
EBIT-%32.9 %39.2 %25.5 %-1.6 %34.2 %
ROA2.2 %2.6 %1.8 %-0.0 %2.5 %
ROE2.5 %3.0 %1.7 %-0.8 %2.0 %
ROI2.2 %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 ratio65.3 %65.2 %64.6 %61.7 %62.6 %
Gearing49.8 %49.6 %49.8 %57.3 %56.5 %
Relative net indebtedness %494.8 %477.4 %455.8 %518.0 %473.1 %
Liquidity
Quick ratio1.21.61.61.11.8
Current ratio1.21.61.61.11.8
Cash and cash equivalents3 195.554 543.216 274.064 101.304 763.88
Capital use efficiency
Trade debtors turnover (days)1.17.42.71.31.9
Net working capital %5.4 %18.8 %23.6 %0.9 %20.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
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

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