Fonden Valby Kulturcenter — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fonden Valby Kulturcenter
Fonden Valby Kulturcenter (CVR number: 38631179) is a company from KØBENHAVN. The company recorded a gross profit of 108.2 kDKK in 2024. The operating profit was 89.4 kDKK, while net earnings were -75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fonden Valby Kulturcenter's liquidity measured by quick ratio was 0.7 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 | 131.98 | 247.76 | 31.96 | 163.54 | 108.16 |
EBIT | 89.32 | 205.09 | 8.26 | 144.74 | 89.36 |
Net earnings | -18.41 | 88.81 | - 117.19 | -5.39 | -75.59 |
Shareholders equity total | 841.14 | 929.95 | 812.76 | 807.37 | 731.78 |
Balance sheet total (assets) | 2 605.43 | 2 703.49 | 2 567.77 | 2 539.82 | 2 496.64 |
Net debt | 1 532.61 | 1 421.80 | 1 522.38 | 1 554.01 | 1 514.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 7.8 % | 0.3 % | 5.9 % | 3.8 % |
ROE | -2.2 % | 10.0 % | -13.4 % | -0.7 % | -9.8 % |
ROI | 3.6 % | 8.1 % | 0.3 % | 6.1 % | 4.0 % |
Economic value added (EVA) | -36.46 | 80.50 | - 121.26 | 21.04 | -33.20 |
Solvency | |||||
Equity ratio | 32.3 % | 34.4 % | 31.7 % | 31.8 % | 29.3 % |
Gearing | 194.8 % | 177.2 % | 202.9 % | 202.1 % | 221.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.9 | 1.2 | 1.2 | 0.7 |
Current ratio | 0.8 | 1.9 | 1.2 | 1.2 | 0.7 |
Cash and cash equivalents | 105.72 | 225.79 | 126.68 | 77.73 | 103.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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