KC Vallø Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KC Vallø Invest ApS
KC Vallø Invest ApS (CVR number: 37352039) is a company from STEVNS. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. KC Vallø Invest ApS's liquidity measured by quick ratio was 2.4 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 | -6.10 | -4.84 | -4.19 | -4.15 | -2.00 |
EBIT | -6.10 | -4.84 | -4.19 | -4.15 | -2.00 |
Net earnings | -4.76 | -3.78 | -3.27 | -3.23 | -1.56 |
Shareholders equity total | 21.25 | 17.48 | 14.21 | 10.97 | 9.41 |
Balance sheet total (assets) | 30.86 | 22.28 | 23.01 | 20.28 | 16.16 |
Net debt | -0.23 | -0.19 | -0.10 | -0.05 | |
Profitability | |||||
EBIT-% | |||||
ROA | -32.0 % | -18.2 % | -18.5 % | -19.2 % | -11.0 % |
ROE | -20.1 % | -19.5 % | -20.6 % | -25.7 % | -15.3 % |
ROI | -42.1 % | -25.0 % | -26.5 % | -32.9 % | -19.6 % |
Economic value added (EVA) | -6.19 | -6.14 | -5.25 | -5.03 | -2.55 |
Solvency | |||||
Equity ratio | 68.9 % | 78.5 % | 61.8 % | 54.1 % | 58.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 4.6 | 2.6 | 2.2 | 2.4 |
Current ratio | 3.2 | 4.6 | 2.6 | 2.2 | 2.4 |
Cash and cash equivalents | 0.23 | 0.19 | 0.10 | 0.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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