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Vallensbækdellen ApS — Credit Rating and Financial Key Figures

CVR number: 31879914
Jydekrogen 1, 2625 Vallensbæk
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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 4969.4 kDKK in 2025. The operating profit was 2.7 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vallensbækdellen ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 584.303 495.223 990.284 700.104 969.43
EBIT292.6663.60152.4936.482.71
Net earnings217.2844.90115.2026.18-13.19
Shareholders equity total450.00494.91610.11636.29154.41
Balance sheet total (assets)2 286.872 275.982 357.642 317.172 565.38
Net debt- 259.45- 191.88- 617.66- 516.35- 196.59
Profitability
EBIT-%
ROA12.2 %3.2 %6.9 %2.1 %0.7 %
ROE63.7 %9.5 %20.9 %4.2 %-3.3 %
ROI73.2 %15.2 %28.9 %7.6 %2.6 %
Economic value added (EVA)210.2925.8792.66-5.95-31.95
Solvency
Equity ratio19.7 %21.7 %25.9 %27.5 %6.0 %
Gearing0.3 %0.3 %0.2 %7.2 %309.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.70.6
Current ratio0.90.91.01.00.8
Cash and cash equivalents260.83193.26619.04562.38673.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.70%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:6.02%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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