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 -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 82.49 | -6.89 | -5.28 | -22.53 | -7.52 |
EBIT | 82.49 | -6.89 | -5.28 | -22.53 | -7.52 |
Net earnings | 106.71 | -1.06 | -7.49 | -7.83 | 13.10 |
Shareholders equity total | 459.90 | 458.84 | 451.36 | 443.52 | 456.62 |
Balance sheet total (assets) | 513.50 | 473.34 | 465.91 | 473.79 | 487.69 |
Net debt | -78.63 | -46.94 | -29.79 | -17.52 | -22.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | -0.1 % | -0.4 % | -1.6 % | 2.9 % |
ROE | 26.2 % | -0.2 % | -1.6 % | -1.8 % | 2.9 % |
ROI | 26.4 % | -0.1 % | -0.4 % | -1.6 % | 2.9 % |
Economic value added (EVA) | 64.74 | -30.00 | -28.34 | -45.74 | -31.17 |
Solvency | |||||
Equity ratio | 89.6 % | 96.9 % | 96.9 % | 93.6 % | 93.6 % |
Gearing | 2.3 % | 5.9 % | 5.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 32.6 | 32.0 | 15.7 | 15.7 |
Current ratio | 9.6 | 32.6 | 32.0 | 15.7 | 15.7 |
Cash and cash equivalents | 78.63 | 46.94 | 40.34 | 43.79 | 49.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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