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VALBY BEDEMANDSFORRETNING HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 27259936
Willumsens Alle 2, 2690 Karlslunde
tel: 36309798
Free credit report Annual report

Company information

Official name
VALBY BEDEMANDSFORRETNING HOLDING I ApS
Established
2003
Company form
Private limited company
Industry

About VALBY BEDEMANDSFORRETNING HOLDING I ApS

VALBY BEDEMANDSFORRETNING HOLDING I ApS (CVR number: 27259936) is a company from GREVE. The company recorded a gross profit of -3.1 kDKK in 2025. The operating profit was -3.1 kDKK, while net earnings were -83.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALBY BEDEMANDSFORRETNING HOLDING I ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-1.57-3.74-3.42-2.82-3.12
EBIT-1.57-3.74-3.42-2.82-3.12
Net earnings318.74- 206.87243.45168.26-83.77
Shareholders equity total1 808.621 547.751 724.201 880.461 764.69
Balance sheet total (assets)1 849.861 573.811 737.511 880.461 764.69
Net debt-1 833.76-1 554.46-1 725.90-1 861.49-1 742.12
Profitability
EBIT-%
ROA24.0 %-0.2 %15.4 %11.9 %-4.6 %
ROE19.0 %-12.3 %14.9 %9.3 %-4.6 %
ROI24.5 %-0.2 %15.6 %12.0 %-4.6 %
Economic value added (EVA)-78.85-94.64-81.04-88.84-97.59
Solvency
Equity ratio97.8 %98.3 %99.2 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.960.4130.6
Current ratio44.960.4130.6
Cash and cash equivalents1 833.761 554.461 725.901 861.491 742.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-4.63%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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