VALVAS EJENDOM A/S — Credit Rating and Financial Key Figures

CVR number: 15502681
Engvej 73 B, 2791 Dragør
valvas@loejmar.dk
tel: 29123446
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Credit rating

Company information

Official name
VALVAS EJENDOM A/S
Personnel
1 person
Established
1991
Company form
Limited company
Industry

About VALVAS EJENDOM A/S

VALVAS EJENDOM A/S (CVR number: 15502681) is a company from DRAGØR. The company recorded a gross profit of 28.4 kDKK in 2024. The operating profit was 2.9 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALVAS EJENDOM A/S's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit413.00351.00586.00333.0628.40
EBIT372.0058.00324.0077.952.90
Net earnings278.0051.00259.0074.922.58
Shareholders equity total1 257.001 308.001 566.001 641.381 643.96
Balance sheet total (assets)1 526.001 529.001 913.001 982.501 860.64
Net debt-9.00-45.00- 120.00107.0615.83
Profitability
EBIT-%
ROA28.2 %4.3 %19.4 %5.0 %0.2 %
ROE24.9 %4.0 %18.0 %4.7 %0.2 %
ROI32.7 %5.0 %22.7 %5.8 %0.2 %
Economic value added (EVA)225.12-21.58186.13-20.65-85.83
Solvency
Equity ratio82.4 %85.5 %81.9 %82.8 %88.4 %
Gearing6.2 %1.4 %3.3 %7.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.33.94.45.1
Current ratio5.56.85.55.87.2
Cash and cash equivalents87.0063.00172.0017.3514.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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