Vallegaard Investering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vallegaard Investering ApS
Vallegaard Investering ApS (CVR number: 37430552) is a company from KØBENHAVN. The company recorded a gross profit of -134.4 kDKK in 2024. The operating profit was -204.9 kDKK, while net earnings were 1688.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 152.49 | 288.35 | 269.17 | 49.05 | - 134.43 |
EBIT | 17.80 | 167.84 | 152.28 | -65.35 | - 204.91 |
Net earnings | 433.93 | 1 093.66 | 431.01 | 1 382.87 | 1 688.84 |
Shareholders equity total | 5 226.40 | 6 323.91 | 6 758.77 | 8 145.48 | 8 893.29 |
Balance sheet total (assets) | 9 442.14 | 10 501.62 | 10 892.87 | 12 239.66 | 13 251.00 |
Net debt | 3 089.94 | 3 192.96 | 3 402.82 | - 294.32 | - 930.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 12.2 % | 5.1 % | 13.0 % | 14.0 % |
ROE | 12.9 % | 18.9 % | 6.6 % | 18.6 % | 19.8 % |
ROI | 7.5 % | 12.8 % | 5.4 % | 16.1 % | 20.5 % |
Economic value added (EVA) | - 251.10 | - 337.45 | - 383.26 | - 574.75 | - 572.41 |
Solvency | |||||
Equity ratio | 55.4 % | 60.2 % | 62.0 % | 66.5 % | 67.1 % |
Gearing | 67.8 % | 56.0 % | 52.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.3 | 0.4 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.3 | 0.4 | 0.6 |
Cash and cash equivalents | 452.02 | 348.47 | 147.40 | 294.32 | 930.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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