IED Valby Maskinfabrik PropCo ApS — Credit Rating and Financial Key Figures

CVR number: 37511463
Gothersgade 49, 1123 København K
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Company information

Official name
IED Valby Maskinfabrik PropCo ApS
Established
2016
Company form
Private limited company
Industry

About IED Valby Maskinfabrik PropCo ApS

IED Valby Maskinfabrik PropCo ApS (CVR number: 37511463) is a company from KØBENHAVN. The company recorded a gross profit of 36.9 mDKK in 2024. The operating profit was 46.2 mDKK, while net earnings were 22.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IED Valby Maskinfabrik PropCo ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit65 901.5251 435.0820 646.70-10 472.7436 908.95
EBIT114 070.2184 067.9517 044.23-44 481.0346 195.63
Net earnings49 134.7238 021.1213 886.15-9 666.7922 620.75
Shareholders equity total228 955.96266 977.09280 863.24271 196.46274 999.62
Balance sheet total (assets)593 951.05639 968.96659 360.52631 796.36634 912.23
Net debt255 690.20254 555.83234 561.32224 222.86228 643.52
Profitability
EBIT-%
ROA20.4 %13.6 %2.6 %-6.7 %7.5 %
ROE23.9 %15.3 %5.1 %-3.5 %8.3 %
ROI21.1 %14.1 %2.7 %-6.9 %7.6 %
Economic value added (EVA)63 244.1437 041.54-17 908.51-66 930.474 979.49
Solvency
Equity ratio38.5 %41.7 %42.6 %42.9 %43.3 %
Gearing116.0 %101.2 %96.6 %98.3 %95.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.61.92.1
Current ratio0.50.61.61.92.1
Cash and cash equivalents10 006.6015 650.1436 759.8842 328.6435 204.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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