Valbydamp ApS — Credit Rating and Financial Key Figures

CVR number: 36417536
Toftegårds Allé 23, 2500 Valby

Company information

Official name
Valbydamp ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About Valbydamp ApS

Valbydamp ApS (CVR number: 36417536) is a company from KØBENHAVN. The company recorded a gross profit of 820.3 kDKK in 2023. The operating profit was 452.3 kDKK, while net earnings were 341.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.2 %, which can be considered excellent and Return on Equity (ROE) was 119.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Valbydamp ApS's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit141.25302.77401.01452.70820.28
EBIT6.7517.6111.53112.71452.26
Net earnings5.2612.557.8586.72341.31
Shareholders equity total60.2872.8392.58179.29390.60
Balance sheet total (assets)91.0291.76234.28538.31749.78
Net debt-11.87-18.82- 137.92- 421.87- 664.77
Profitability
EBIT-%
ROA5.2 %19.3 %7.1 %29.2 %70.2 %
ROE9.1 %18.9 %9.5 %63.8 %119.8 %
ROI7.6 %24.4 %11.4 %67.7 %150.8 %
Economic value added (EVA)-0.3410.455.0281.53339.02
Solvency
Equity ratio66.2 %79.4 %39.5 %33.3 %52.1 %
Gearing8.5 %8.6 %33.5 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.41.31.42.3
Current ratio2.84.71.61.52.4
Cash and cash equivalents17.0225.10168.94451.94664.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:70.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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