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 163.5 kDKK in 2023. The operating profit was 144.7 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 105.58 | 131.98 | 247.76 | 31.96 | 163.54 |
EBIT | 62.93 | 89.32 | 205.09 | 8.26 | 144.74 |
Net earnings | -40.20 | -18.41 | 88.81 | - 117.19 | -5.39 |
Shareholders equity total | 859.55 | 841.14 | 929.95 | 812.76 | 807.37 |
Balance sheet total (assets) | 2 602.26 | 2 605.43 | 2 703.49 | 2 567.77 | 2 539.82 |
Net debt | 1 585.62 | 1 532.61 | 1 421.80 | 1 522.38 | 1 554.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 3.4 % | 7.8 % | 0.3 % | 5.7 % |
ROE | -4.6 % | -2.2 % | 10.0 % | -13.4 % | -0.7 % |
ROI | 2.6 % | 3.6 % | 8.1 % | 0.3 % | 5.9 % |
Economic value added (EVA) | -62.01 | -32.23 | 87.02 | - 109.28 | 28.27 |
Solvency | |||||
Equity ratio | 33.0 % | 32.3 % | 34.4 % | 31.7 % | 31.8 % |
Gearing | 191.2 % | 194.8 % | 177.2 % | 202.9 % | 202.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 1.9 | 1.2 | 1.2 |
Current ratio | 0.5 | 0.8 | 1.9 | 1.2 | 1.2 |
Cash and cash equivalents | 57.92 | 105.72 | 225.79 | 126.68 | 77.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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