Vallensbækdellen ApS — Credit Rating and Financial Key Figures

CVR number: 31879914
Jydekrogen 1, 2625 Vallensbæk

Credit rating

Company information

Official name
Vallensbækdellen ApS
Personnel
24 persons
Established
2008
Company form
Private limited company
Industry

About Vallensbækdellen ApS

Vallensbækdellen ApS (CVR number: 31879914) is a company from VALLENSBÆK. The company recorded a gross profit of 3990.3 kDKK in 2023. The operating profit was 152.5 kDKK, while net earnings were 115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vallensbækdellen ApS's liquidity measured by quick ratio was 0.7 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 profit2 862.043 823.413 584.303 495.223 990.28
EBIT-99.58390.27292.6663.60152.49
Net earnings- 202.60395.16217.2844.90115.20
Shareholders equity total- 162.44232.72450.00494.91610.11
Balance sheet total (assets)1 712.872 549.302 286.872 275.982 357.64
Net debt46.16- 437.07- 259.45- 191.88- 618.09
Profitability
EBIT-%
ROA-5.1 %18.1 %12.2 %3.2 %6.9 %
ROE-23.1 %40.6 %63.7 %9.5 %20.9 %
ROI-42.9 %160.3 %73.2 %15.2 %28.9 %
Economic value added (EVA)-65.76410.59239.3639.38102.44
Solvency
Equity ratio-8.7 %9.1 %19.7 %21.7 %25.9 %
Gearing-94.5 %48.8 %0.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.60.7
Current ratio0.60.80.90.91.0
Cash and cash equivalents107.39550.69260.83193.26619.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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