VALKENDORFFS 1739 ApS — Credit Rating and Financial Key Figures

CVR number: 36029862
Gammel Kongevej 109, 1850 Frederiksberg C
Tariq@sundoo.dk

Company information

Official name
VALKENDORFFS 1739 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About VALKENDORFFS 1739 ApS

VALKENDORFFS 1739 ApS (CVR number: 36029862) is a company from FREDERIKSBERG. The company recorded a gross profit of 278.4 kDKK in 2023. The operating profit was 237.3 kDKK, while net earnings were 237.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 85.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. VALKENDORFFS 1739 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit140.61-2.28281.14211.24278.44
EBIT79.62-2.28281.14165.49237.27
Net earnings79.18-2.51280.30165.04237.29
Shareholders equity total- 578.88- 581.39- 301.10- 136.06101.24
Balance sheet total (assets)339.92230.41398.60455.50446.10
Net debt763.78772.19623.21393.62203.75
Profitability
EBIT-%
ROA8.7 %-0.3 %37.2 %25.6 %45.7 %
ROE26.7 %-0.9 %89.1 %38.6 %85.2 %
ROI8.9 %-0.3 %37.2 %26.5 %50.4 %
Economic value added (EVA)113.1134.60312.35184.44251.86
Solvency
Equity ratio-63.0 %-71.6 %-43.0 %-23.0 %22.7 %
Gearing-158.7 %-139.6 %-232.2 %-402.6 %288.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.51.0
Current ratio0.20.10.30.51.0
Cash and cash equivalents155.0139.6175.98154.2088.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.