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MADE IN VALBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MADE IN VALBY ApS
MADE IN VALBY ApS (CVR number: 30542592) is a company from KØBENHAVN. The company recorded a gross profit of 327.1 kDKK in 2025. The operating profit was -154 kDKK, while net earnings were -120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MADE IN VALBY ApS's liquidity measured by quick ratio was 1.5 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 | 1 674.13 | 1 603.72 | 2 605.01 | 1 926.32 | 327.12 |
| EBIT | 495.72 | 406.84 | 180.67 | 353.33 | - 153.96 |
| Net earnings | 383.55 | 315.53 | 144.71 | 277.06 | - 120.35 |
| Shareholders equity total | 529.99 | 441.52 | 271.23 | 403.30 | 132.95 |
| Balance sheet total (assets) | 989.89 | 2 444.15 | 701.31 | 639.71 | 390.99 |
| Net debt | - 629.56 | - 758.30 | - 616.52 | - 146.06 | -77.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.1 % | 23.9 % | 11.9 % | 53.1 % | -29.6 % |
| ROE | 89.6 % | 65.0 % | 40.6 % | 82.1 % | -44.9 % |
| ROI | 116.3 % | 84.3 % | 52.3 % | 105.6 % | -56.8 % |
| Economic value added (EVA) | 368.86 | 290.06 | 118.07 | 261.14 | - 141.67 |
| Solvency | |||||
| Equity ratio | 53.5 % | 18.1 % | 38.7 % | 63.0 % | 34.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.2 | 1.6 | 2.7 | 1.5 |
| Current ratio | 1.9 | 1.2 | 1.6 | 2.7 | 1.5 |
| Cash and cash equivalents | 629.56 | 758.30 | 616.52 | 146.06 | 77.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | B |
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