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Valby ApS — Credit Rating and Financial Key Figures

CVR number: 41824409
Lergravsvej 59, 2300 København S
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Company information

Official name
Valby ApS
Established
2020
Company form
Private limited company
Industry

About Valby ApS

Valby ApS (CVR number: 41824409) is a company from KØBENHAVN. The company recorded a gross profit of 1699 kDKK in 2025. The operating profit was 1699 kDKK, while net earnings were 236.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. Valby ApS's liquidity measured by quick ratio was 0.8 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 profit413.39771.521 649.161 501.711 698.95
EBIT18 537.79416.001 649.162 068.811 698.95
Net earnings13 909.63- 212.803 759.19414.63236.68
Shareholders equity total14 309.6314 096.8317 806.0218 220.6518 407.33
Balance sheet total (assets)50 675.0750 751.8051 153.8252 534.9253 324.49
Net debt30 499.8331 772.7027 294.2029 520.2429 224.95
Profitability
EBIT-%
ROA36.6 %0.8 %12.4 %4.0 %3.2 %
ROE97.2 %-1.5 %23.6 %2.3 %1.3 %
ROI37.5 %0.8 %12.7 %4.1 %3.3 %
Economic value added (EVA)14 457.57-2 161.60-1 234.85- 869.23-1 282.17
Solvency
Equity ratio28.3 %27.9 %34.9 %34.8 %34.6 %
Gearing216.6 %226.3 %155.5 %162.5 %163.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.10.8
Current ratio0.40.20.20.10.7
Cash and cash equivalents496.65122.26398.1391.95875.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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