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 -27.8 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

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