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

CVR number: 33562616
Vedskøllevej 90 B, 4600 Køge
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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 -27.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings446.03- 299.99163.39287.4960.68
Shareholders equity total2 843.152 428.762 474.352 639.842 633.02
Balance sheet total (assets)2 971.992 519.282 486.232 652.302 645.75
Net debt-2 966.32-2 429.57-2 351.55-2 606.61-2 612.18
Profitability
EBIT-%
ROA21.1 %6.8 %8.2 %14.3 %7.7 %
ROE16.7 %-11.4 %6.7 %11.2 %2.3 %
ROI21.6 %7.1 %8.3 %14.4 %7.7 %
Economic value added (EVA)- 153.91- 169.58- 143.06- 146.22- 154.32
Solvency
Equity ratio95.7 %96.4 %99.5 %99.5 %99.5 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.127.8209.3212.9207.8
Current ratio23.127.8209.3212.9207.8
Cash and cash equivalents2 971.992 434.672 355.432 611.072 616.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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