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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 -27.6 kDKK in 2025. The operating profit was -27.6 kDKK, while net earnings were 60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. 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 207.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -35.71 | -33.88 | -26.61 | -27.78 | -27.56 |
| EBIT | -35.71 | -33.88 | -26.61 | -27.78 | -27.56 |
| Net earnings | 446.03 | - 299.99 | 163.39 | 287.49 | 60.68 |
| Shareholders equity total | 2 843.15 | 2 428.76 | 2 474.35 | 2 639.84 | 2 633.02 |
| Balance sheet total (assets) | 2 971.99 | 2 519.28 | 2 486.23 | 2 652.30 | 2 645.75 |
| Net debt | -2 966.32 | -2 429.57 | -2 351.55 | -2 606.61 | -2 612.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.1 % | 6.8 % | 8.2 % | 14.3 % | 7.7 % |
| ROE | 16.7 % | -11.4 % | 6.7 % | 11.2 % | 2.3 % |
| ROI | 21.6 % | 7.1 % | 8.3 % | 14.4 % | 7.7 % |
| Economic value added (EVA) | - 153.91 | - 169.58 | - 143.06 | - 146.22 | - 154.32 |
| Solvency | |||||
| Equity ratio | 95.7 % | 96.4 % | 99.5 % | 99.5 % | 99.5 % |
| Gearing | 0.2 % | 0.2 % | 0.2 % | 0.2 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 23.1 | 27.8 | 209.3 | 212.9 | 207.8 |
| Current ratio | 23.1 | 27.8 | 209.3 | 212.9 | 207.8 |
| Cash and cash equivalents | 2 971.99 | 2 434.67 | 2 355.43 | 2 611.07 | 2 616.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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