IED Valby Maskinfabrik PropCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 65 901.52 | 51 435.08 | 20 646.70 | -10 472.74 | 36 908.95 |
EBIT | 114 070.21 | 84 067.95 | 17 044.23 | -44 481.03 | 46 195.63 |
Net earnings | 49 134.72 | 38 021.12 | 13 886.15 | -9 666.79 | 22 620.75 |
Shareholders equity total | 228 955.96 | 266 977.09 | 280 863.24 | 271 196.46 | 274 999.62 |
Balance sheet total (assets) | 593 951.05 | 639 968.96 | 659 360.52 | 631 796.36 | 634 912.23 |
Net debt | 255 690.20 | 254 555.83 | 234 561.32 | 224 222.86 | 228 643.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.4 % | 13.6 % | 2.6 % | -6.7 % | 7.5 % |
ROE | 23.9 % | 15.3 % | 5.1 % | -3.5 % | 8.3 % |
ROI | 21.1 % | 14.1 % | 2.7 % | -6.9 % | 7.6 % |
Economic value added (EVA) | 63 244.14 | 37 041.54 | -17 908.51 | -66 930.47 | 4 979.49 |
Solvency | |||||
Equity ratio | 38.5 % | 41.7 % | 42.6 % | 42.9 % | 43.3 % |
Gearing | 116.0 % | 101.2 % | 96.6 % | 98.3 % | 95.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 1.6 | 1.9 | 2.1 |
Current ratio | 0.5 | 0.6 | 1.6 | 1.9 | 2.1 |
Cash and cash equivalents | 10 006.60 | 15 650.14 | 36 759.88 | 42 328.64 | 35 204.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | BBB | A |
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