VALLØ STRAND A/S — Credit Rating and Financial Key Figures

CVR number: 33562616
Vedskøllevej 90 B, 4600 Køge

Company information

Official name
VALLØ STRAND A/S
Established
1974
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings46.45446.03- 299.99163.39287.49
Shareholders equity total2 510.122 843.152 428.762 474.352 639.84
Balance sheet total (assets)2 523.982 971.992 519.282 486.232 652.30
Net debt-2 514.25-2 966.32-2 429.57-2 351.55-2 606.61
Profitability
EBIT-%
ROA4.3 %21.1 %6.8 %8.2 %14.3 %
ROE1.8 %16.7 %-11.4 %6.7 %11.2 %
ROI4.3 %21.6 %7.1 %8.3 %14.4 %
Economic value added (EVA)-29.71-27.08-19.95-20.46-27.66
Solvency
Equity ratio99.5 %95.7 %96.4 %99.5 %99.5 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio182.123.127.8209.3212.9
Current ratio182.123.127.8209.3212.9
Cash and cash equivalents2 519.112 971.992 434.672 355.432 611.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.