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 -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -55.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. KC Vallø Invest ApS's liquidity measured by quick ratio was 1.6 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 | -4.84 | -4.19 | -4.15 | -2.00 | -5.27 |
EBIT | -4.84 | -4.19 | -4.15 | -2.00 | -5.27 |
Net earnings | -3.78 | -3.27 | -3.23 | -1.56 | -4.11 |
Shareholders equity total | 17.48 | 14.21 | 10.97 | 9.41 | 5.30 |
Balance sheet total (assets) | 22.28 | 23.01 | 20.28 | 16.16 | 16.86 |
Net debt | -0.19 | -0.10 | -0.05 | 6.30 | |
Profitability | |||||
EBIT-% | |||||
ROA | -18.2 % | -18.5 % | -19.2 % | -11.0 % | -31.9 % |
ROE | -19.5 % | -20.6 % | -25.7 % | -15.3 % | -55.9 % |
ROI | -25.0 % | -26.5 % | -32.9 % | -19.6 % | -50.1 % |
Economic value added (EVA) | -5.91 | -5.07 | -4.86 | -2.55 | -4.58 |
Solvency | |||||
Equity ratio | 78.5 % | 61.8 % | 54.1 % | 58.2 % | 31.5 % |
Gearing | 118.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 2.6 | 2.2 | 2.4 | 1.6 |
Current ratio | 4.6 | 2.6 | 2.2 | 2.4 | 1.6 |
Cash and cash equivalents | 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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