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
9 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 6685.8 kDKK in 2024. The operating profit was 3005 kDKK, while net earnings were 2292.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 350.573 057.275 097.514 155.826 685.79
EBIT1 050.45- 422.341 514.20586.923 004.96
Net earnings766.13- 363.811 091.18318.212 292.43
Shareholders equity total4 485.194 121.385 212.565 530.777 823.20
Balance sheet total (assets)12 319.809 926.9512 383.0913 130.3016 327.07
Net debt4 984.152 976.612 703.614 206.311 479.20
Profitability
EBIT-%
ROA8.9 %-3.8 %13.6 %4.8 %20.6 %
ROE18.7 %-8.5 %23.4 %5.9 %34.3 %
ROI10.1 %-4.5 %17.5 %6.1 %28.8 %
Economic value added (EVA)313.67- 866.47775.81-11.501 798.78
Solvency
Equity ratio36.4 %41.5 %42.1 %42.1 %47.9 %
Gearing126.9 %85.7 %67.1 %85.2 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.80.81.0
Current ratio1.11.11.31.41.7
Cash and cash equivalents707.98556.86794.22507.98385.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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