IED Valby HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 37675334
Gothersgade 49, 1123 København K

Company information

Official name
IED Valby HoldCo ApS
Established
2016
Company form
Private limited company
Industry

About IED Valby HoldCo ApS

IED Valby HoldCo ApS (CVR number: 37675334) is a company from KØBENHAVN. The company recorded a gross profit of -264.7 kDKK in 2024. The operating profit was -264.7 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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. IED Valby HoldCo ApS's liquidity measured by quick ratio was 201 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 profit28.63- 104.65- 138.26-41.97- 264.75
EBIT28.63- 104.65- 138.26-41.97- 264.75
Net earnings-8 288.94-8 007.70-8 004.786 188.6810 771.92
Shareholders equity total73 913.0165 905.3157 900.5264 089.2074 861.12
Balance sheet total (assets)238 713.13242 473.71246 186.41232 925.39233 693.54
Net debt146 589.29160 190.81171 176.23168 377.91155 545.05
Profitability
EBIT-%
ROA0.6 %0.7 %0.7 %6.6 %8.7 %
ROE-10.6 %-11.5 %-12.9 %10.1 %15.5 %
ROI0.6 %0.7 %0.7 %6.6 %8.7 %
Economic value added (EVA)-11 796.37-12 074.87-12 289.45-12 402.90-11 900.60
Solvency
Equity ratio31.0 %27.2 %23.5 %27.5 %32.0 %
Gearing222.9 %267.8 %325.2 %263.1 %212.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 014.3862.20.30.1201.0
Current ratio1 014.3862.20.30.1201.0
Cash and cash equivalents18 169.3516 324.4217 095.60250.523 172.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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