VALLØ STIFT — Credit Rating and Financial Key Figures
Credit rating
Company information
About VALLØ STIFT
VALLØ STIFT (CVR number: 70817128) is a company from STEVNS. The company recorded a gross profit of 36.8 mDKK in 2023. The operating profit was 17.9 mDKK, while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALLØ STIFT's liquidity measured by quick ratio was 3.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37 011.38 | 32 979.13 | 42 393.21 | 48 921.10 | 36 841.98 |
EBIT | 17 050.37 | 12 325.33 | 23 394.25 | 31 036.47 | 17 906.31 |
Net earnings | 14 373.09 | 11 637.10 | 21 001.77 | 30 697.26 | 17 724.43 |
Shareholders equity total | 295 275.16 | 306 037.46 | 326 108.67 | 355 663.48 | 372 001.25 |
Balance sheet total (assets) | 328 736.62 | 343 108.95 | 358 624.20 | 389 113.68 | 406 119.72 |
Net debt | -57 691.00 | -51 854.11 | -58 598.36 | -94 130.13 | -56 104.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 4.6 % | 7.8 % | 10.1 % | 5.8 % |
ROE | 5.0 % | 3.9 % | 6.6 % | 9.0 % | 4.9 % |
ROI | 6.5 % | 4.9 % | 8.3 % | 10.6 % | 6.1 % |
Economic value added (EVA) | 1 680.98 | -2 052.18 | 6 085.51 | 12 240.83 | 2 448.59 |
Solvency | |||||
Equity ratio | 89.8 % | 89.2 % | 90.9 % | 91.4 % | 91.6 % |
Gearing | 0.1 % | 0.0 % | 0.2 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.7 | 4.1 | 5.3 | 3.6 |
Current ratio | 3.4 | 3.0 | 4.4 | 5.6 | 4.0 |
Cash and cash equivalents | 57 890.44 | 51 924.73 | 59 256.53 | 94 486.82 | 56 451.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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