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FG VALBY ApS — Credit Rating and Financial Key Figures

CVR number: 32306179
Toftegårds Allé 43, 2500 Valby
ntg0279@hotmail.com
tel: 60626889
Free credit report Annual report

Credit rating

Company information

Official name
FG VALBY ApS
Personnel
10 persons
Established
2012
Company form
Private limited company
Industry

About FG VALBY ApS

FG VALBY ApS (CVR number: 32306179) is a company from KØBENHAVN. The company recorded a gross profit of 2789.2 kDKK in 2024. The operating profit was 208.9 kDKK, while net earnings were 141.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. FG VALBY ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 154.283 789.954 076.233 797.952 789.19
EBIT334.181 860.242 158.391 602.85208.87
Net earnings242.241 440.781 665.601 269.52141.84
Shareholders equity total1 251.112 491.882 757.482 527.001 468.84
Balance sheet total (assets)3 015.393 279.724 021.983 738.703 638.97
Net debt- 738.88-2 338.42-2 521.26-2 021.84- 832.19
Profitability
EBIT-%
ROA11.4 %59.1 %59.1 %42.0 %5.7 %
ROE16.9 %77.0 %63.5 %48.0 %7.1 %
ROI14.0 %75.9 %81.3 %55.6 %6.6 %
Economic value added (EVA)138.941 328.041 549.921 108.668.82
Solvency
Equity ratio41.5 %76.0 %68.6 %67.6 %40.4 %
Gearing89.1 %0.3 %1.9 %20.8 %120.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.52.93.91.4
Current ratio1.33.62.94.01.4
Cash and cash equivalents1 853.952 346.082 573.812 548.032 596.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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