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 -10472.7 kDKK in 2023. The operating profit was -44.5 mDKK, while net earnings were -9666.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19 830.91 | 65 901.52 | 51 435.08 | 20 646.70 | -10 472.74 |
EBIT | 20 868.32 | 114 070.21 | 84 067.95 | 17 044.23 | -44 481.03 |
Net earnings | 8 685.40 | 49 134.72 | 38 021.12 | 13 886.15 | -9 666.79 |
Shareholders equity total | 182 094.93 | 228 955.96 | 266 977.09 | 280 863.24 | 271 196.46 |
Balance sheet total (assets) | 526 905.91 | 593 951.05 | 639 968.96 | 659 360.52 | 631 796.36 |
Net debt | 256 113.94 | 255 690.20 | 254 555.83 | 234 561.32 | 224 222.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 20.4 % | 13.6 % | 2.6 % | -6.7 % |
ROE | 4.9 % | 23.9 % | 15.3 % | 5.1 % | -3.5 % |
ROI | 4.1 % | 21.1 % | 14.1 % | 2.7 % | -6.9 % |
Economic value added (EVA) | -4 916.35 | 68 267.40 | 42 283.74 | -11 784.98 | -59 720.14 |
Solvency | |||||
Equity ratio | 34.6 % | 38.5 % | 41.7 % | 42.6 % | 42.9 % |
Gearing | 145.3 % | 116.0 % | 101.2 % | 96.6 % | 98.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.6 | 1.6 | 1.9 |
Current ratio | 0.6 | 0.5 | 0.6 | 1.6 | 1.9 |
Cash and cash equivalents | 8 427.42 | 10 006.60 | 15 650.14 | 36 759.88 | 42 328.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.