FG VALBY ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
FG VALBY ApS
Personnel
4 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 3797.9 kDKK in 2023. The operating profit was 1602.9 kDKK, while net earnings were 1269.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FG VALBY ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 663.662 154.283 789.954 076.233 797.95
EBIT879.84334.181 860.242 158.391 602.85
Net earnings657.74242.241 440.781 665.601 269.52
Shareholders equity total1 608.871 251.112 491.882 757.482 527.00
Balance sheet total (assets)2 838.193 015.393 279.724 021.983 738.70
Net debt- 904.48- 738.88-2 338.42-2 521.26-2 508.15
Profitability
EBIT-%
ROA32.0 %11.4 %59.1 %59.1 %42.0 %
ROE49.5 %16.9 %77.0 %63.5 %48.0 %
ROI39.2 %14.0 %75.9 %81.3 %60.7 %
Economic value added (EVA)680.13257.381 478.941 668.191 240.63
Solvency
Equity ratio56.7 %41.5 %76.0 %68.6 %67.6 %
Gearing43.7 %89.1 %0.3 %1.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.33.52.92.8
Current ratio1.61.33.62.92.8
Cash and cash equivalents1 608.331 853.952 346.082 573.812 548.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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