Valby Vin ApS — Credit Rating and Financial Key Figures

CVR number: 42417912
Lindebugten 39, 2500 Valby

Credit rating

Company information

Official name
Valby Vin ApS
Established
2021
Company form
Private limited company
Industry

About Valby Vin ApS

Valby Vin ApS (CVR number: 42417912) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 43 % compared to the previous year. The operating profit percentage was at 10.7 % (EBIT: 0 mDKK), while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Valby Vin ApS's liquidity measured by quick ratio was 4.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales39.1333.8748.43
Gross profit3.180.445.18
EBIT2.510.445.18
Net earnings2.160.033.65
Shareholders equity total43.6543.6847.33
Balance sheet total (assets)49.0951.3058.97
Net debt-41.53-42.03-13.00
Profitability
EBIT-%6.4 %1.3 %10.7 %
ROA5.1 %0.9 %9.4 %
ROE4.9 %0.1 %8.0 %
ROI5.8 %1.0 %11.4 %
Economic value added (EVA)2.510.343.49
Solvency
Equity ratio88.9 %85.1 %80.3 %
Gearing
Relative net indebtedness %-92.2 %-101.6 %-2.8 %
Liquidity
Quick ratio8.05.54.7
Current ratio9.06.75.1
Cash and cash equivalents41.5342.0313.00
Capital use efficiency
Trade debtors turnover (days)20.1290.8
Net working capital %111.5 %129.0 %97.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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