Vallegaard Investering ApS — Credit Rating and Financial Key Figures

CVR number: 37430552
Slagtehusgade 11, 1715 København V

Company information

Official name
Vallegaard Investering ApS
Established
2016
Company form
Private limited company
Industry

About Vallegaard Investering ApS

Vallegaard Investering ApS (CVR number: 37430552) is a company from KØBENHAVN. The company recorded a gross profit of 49.1 kDKK in 2023. The operating profit was -65.3 kDKK, while net earnings were 1382.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. Vallegaard Investering ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit249.33152.49288.35269.1749.05
EBIT98.4617.80167.84152.28-65.35
Net earnings63.99433.931 093.66431.011 382.87
Shareholders equity total1 507.545 226.406 323.916 758.778 145.48
Balance sheet total (assets)8 548.369 442.1410 501.6210 892.8712 239.66
Net debt3 198.253 089.943 192.963 402.82- 294.32
Profitability
EBIT-%
ROA2.7 %5.9 %12.2 %5.1 %13.0 %
ROE4.3 %12.9 %18.9 %6.6 %18.6 %
ROI4.3 %7.5 %12.8 %5.4 %16.1 %
Economic value added (EVA)56.0612.6117.5670.08- 143.24
Solvency
Equity ratio17.6 %55.4 %60.2 %62.0 %66.5 %
Gearing237.5 %67.8 %56.0 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.30.4
Current ratio0.10.10.10.30.4
Cash and cash equivalents382.79452.02348.47147.40294.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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