Vallegaard Investering ApS — Credit Rating and Financial Key Figures

CVR number: 37430552
Slagtehusgade 11, 1715 København V

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit152.49288.35269.1749.05- 134.43
EBIT17.80167.84152.28-65.35- 204.91
Net earnings433.931 093.66431.011 382.871 688.84
Shareholders equity total5 226.406 323.916 758.778 145.488 893.29
Balance sheet total (assets)9 442.1410 501.6210 892.8712 239.6613 251.00
Net debt3 089.943 192.963 402.82- 294.32- 930.80
Profitability
EBIT-%
ROA5.9 %12.2 %5.1 %13.0 %14.0 %
ROE12.9 %18.9 %6.6 %18.6 %19.8 %
ROI7.5 %12.8 %5.4 %16.1 %20.5 %
Economic value added (EVA)- 251.10- 337.45- 383.26- 574.75- 572.41
Solvency
Equity ratio55.4 %60.2 %62.0 %66.5 %67.1 %
Gearing67.8 %56.0 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.40.6
Current ratio0.10.10.30.40.6
Cash and cash equivalents452.02348.47147.40294.32930.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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