VALLØ STRAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VALLØ STRAND A/S
VALLØ STRAND A/S (CVR number: 33562616) is a company from KØGE. The company recorded a gross profit of -27.8 kDKK in 2024. The operating profit was -27.8 kDKK, while net earnings were 287.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALLØ STRAND A/S's liquidity measured by quick ratio was 212.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.02 | -35.71 | -33.88 | -26.61 | -27.78 |
EBIT | -39.02 | -35.71 | -33.88 | -26.61 | -27.78 |
Net earnings | 46.45 | 446.03 | - 299.99 | 163.39 | 287.49 |
Shareholders equity total | 2 510.12 | 2 843.15 | 2 428.76 | 2 474.35 | 2 639.84 |
Balance sheet total (assets) | 2 523.98 | 2 971.99 | 2 519.28 | 2 486.23 | 2 652.30 |
Net debt | -2 514.25 | -2 966.32 | -2 429.57 | -2 351.55 | -2 606.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 21.1 % | 6.8 % | 8.2 % | 14.3 % |
ROE | 1.8 % | 16.7 % | -11.4 % | 6.7 % | 11.2 % |
ROI | 4.3 % | 21.6 % | 7.1 % | 8.3 % | 14.4 % |
Economic value added (EVA) | -29.71 | -27.08 | -19.95 | -20.46 | -27.66 |
Solvency | |||||
Equity ratio | 99.5 % | 95.7 % | 96.4 % | 99.5 % | 99.5 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 182.1 | 23.1 | 27.8 | 209.3 | 212.9 |
Current ratio | 182.1 | 23.1 | 27.8 | 209.3 | 212.9 |
Cash and cash equivalents | 2 519.11 | 2 971.99 | 2 434.67 | 2 355.43 | 2 611.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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