VALLØ-FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VALLØ-FINANS ApS
VALLØ-FINANS ApS (CVR number: 10042895) is a company from ODENSE. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALLØ-FINANS ApS's liquidity measured by quick ratio was 15.7 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 | 242.72 | 82.49 | -6.89 | -5.28 | -22.53 |
EBIT | 242.72 | 82.49 | -6.89 | -5.28 | -22.53 |
Net earnings | 308.93 | 106.71 | -1.06 | -7.49 | -7.83 |
Shareholders equity total | 353.19 | 459.90 | 458.84 | 451.36 | 443.52 |
Balance sheet total (assets) | 473.66 | 513.50 | 473.34 | 465.91 | 473.79 |
Net debt | - 406.20 | -78.63 | -46.94 | -29.79 | -17.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.5 % | 21.8 % | -0.1 % | -0.4 % | -1.6 % |
ROE | 68.9 % | 26.2 % | -0.2 % | -1.6 % | -1.8 % |
ROI | 181.5 % | 26.4 % | -0.1 % | -0.4 % | -1.6 % |
Economic value added (EVA) | 359.90 | 85.16 | -26.05 | -25.98 | -43.18 |
Solvency | |||||
Equity ratio | 74.6 % | 89.6 % | 96.9 % | 96.9 % | 93.6 % |
Gearing | 2.3 % | 5.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 9.6 | 32.6 | 32.0 | 15.7 |
Current ratio | 3.9 | 9.6 | 32.6 | 32.0 | 15.7 |
Cash and cash equivalents | 406.20 | 78.63 | 46.94 | 40.34 | 43.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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