IED Valby HoldCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 28.63 | - 104.65 | - 138.26 | -41.97 | - 264.75 |
| EBIT | 28.63 | - 104.65 | - 138.26 | -41.97 | - 264.75 |
| Net earnings | -8 288.94 | -8 007.70 | -8 004.78 | 6 188.68 | 10 771.92 |
| Shareholders equity total | 73 913.01 | 65 905.31 | 57 900.52 | 64 089.20 | 74 861.12 |
| Balance sheet total (assets) | 238 713.13 | 242 473.71 | 246 186.41 | 232 925.39 | 233 693.54 |
| Net debt | 146 589.29 | 160 190.81 | 171 176.23 | 168 377.91 | 155 545.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | 0.7 % | 0.7 % | 6.6 % | 8.7 % |
| ROE | -10.6 % | -11.5 % | -12.9 % | 10.1 % | 15.5 % |
| ROI | 0.6 % | 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 ratio | 31.0 % | 27.2 % | 23.5 % | 27.5 % | 32.0 % |
| Gearing | 222.9 % | 267.8 % | 325.2 % | 263.1 % | 212.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 014.3 | 862.2 | 0.3 | 0.1 | 201.0 |
| Current ratio | 1 014.3 | 862.2 | 0.3 | 0.1 | 201.0 |
| Cash and cash equivalents | 18 169.35 | 16 324.42 | 17 095.60 | 250.52 | 3 172.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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