VALLØ ØKO ApS — Credit Rating and Financial Key Figures

CVR number: 33599455
Slotsgade 3, 4600 Køge
administration@valloe-stift.dk
tel: 56267748
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Company information

Official name
VALLØ ØKO ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry

About VALLØ ØKO ApS

VALLØ ØKO ApS (CVR number: 33599455) is a company from STEVNS. The company recorded a gross profit of 4155.8 kDKK in 2023. The operating profit was 586.9 kDKK, while net earnings were 318.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VALLØ ØKO ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 350.844 350.573 057.275 097.514 155.82
EBIT561.891 050.45- 422.341 514.20586.92
Net earnings291.89766.13- 363.811 091.18318.21
Shareholders equity total3 719.054 485.194 121.385 212.565 530.77
Balance sheet total (assets)11 177.7512 319.809 926.9512 383.0913 130.30
Net debt5 684.504 984.152 976.612 703.614 254.82
Profitability
EBIT-%
ROA4.9 %8.9 %-3.8 %13.6 %4.8 %
ROE8.2 %18.7 %-8.5 %23.4 %5.9 %
ROI5.4 %10.1 %-4.5 %17.5 %6.1 %
Economic value added (EVA)277.89651.68- 518.811 002.21234.34
Solvency
Equity ratio33.3 %36.4 %41.5 %42.1 %42.1 %
Gearing162.8 %126.9 %85.7 %67.1 %86.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.50.80.8
Current ratio0.91.11.11.31.4
Cash and cash equivalents369.53707.98556.86794.22507.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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