VALLØ STIFT — Credit Rating and Financial Key Figures

CVR number: 70817128
Slotsgade 3, Vallø 4600 Køge
tel: 56267748
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Company information

Official name
VALLØ STIFT
Personnel
29 persons
Established
1999
Domicile
Vallø
Industry

About VALLØ STIFT

VALLØ STIFT (CVR number: 70817128) is a company from STEVNS. The company recorded a gross profit of 39.5 mDKK in 2024. The operating profit was 20.1 mDKK, while net earnings were 21.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 3.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32 979.1342 393.2148 921.1036 841.9839 495.19
EBIT12 325.3323 394.2531 036.4717 906.3120 108.52
Net earnings11 637.1021 001.7730 697.2617 724.4321 893.75
Shareholders equity total306 037.46326 108.67355 663.48372 001.25392 623.07
Balance sheet total (assets)343 108.95358 624.20389 113.68406 119.72430 619.18
Net debt-51 854.11-58 598.36-94 130.13-58 885.64-74 372.33
Profitability
EBIT-%
ROA4.6 %7.8 %10.1 %5.8 %6.7 %
ROE3.9 %6.6 %9.0 %4.9 %5.7 %
ROI4.9 %8.3 %10.6 %6.1 %7.1 %
Economic value added (EVA)-6 376.931 781.337 236.45-4 922.56-4 136.91
Solvency
Equity ratio89.2 %90.9 %91.4 %91.6 %91.2 %
Gearing0.0 %0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.15.33.73.9
Current ratio3.04.45.64.14.3
Cash and cash equivalents51 924.7359 256.5394 486.8259 233.2174 826.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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