Vallensbækdellen ApS — Credit Rating and Financial Key Figures

CVR number: 31879914
Jydekrogen 1, 2625 Vallensbæk

Credit rating

Company information

Official name
Vallensbækdellen ApS
Personnel
37 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 4700.1 kDKK in 2024. The operating profit was 36.5 kDKK, while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 823.413 584.303 495.223 990.284 700.10
EBIT390.27292.6663.60152.4936.48
Net earnings395.16217.2844.90115.2026.18
Shareholders equity total232.72450.00494.91610.11636.29
Balance sheet total (assets)2 549.302 286.872 275.982 357.642 317.17
Net debt- 437.07- 259.45- 191.88- 617.66- 516.35
Profitability
EBIT-%
ROA18.1 %12.2 %3.2 %6.9 %2.1 %
ROE40.6 %63.7 %9.5 %20.9 %4.2 %
ROI160.3 %73.2 %15.2 %28.9 %7.6 %
Economic value added (EVA)402.95210.2925.8792.66-5.95
Solvency
Equity ratio9.1 %19.7 %21.7 %25.9 %27.5 %
Gearing48.8 %0.3 %0.3 %0.2 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.70.7
Current ratio0.80.90.91.01.0
Cash and cash equivalents550.69260.83193.26619.04562.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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