Valby Vegas ApS — Credit Rating and Financial Key Figures

CVR number: 37230170
Hasselvej 8, 2600 Glostrup
stig.hansen@supergamesaps.dk

Company information

Official name
Valby Vegas ApS
Established
2015
Company form
Private limited company
Industry

About Valby Vegas ApS

Valby Vegas ApS (CVR number: 37230170) is a company from GLOSTRUP. The company recorded a gross profit of -35.7 kDKK in 2023. The operating profit was -35.7 kDKK, while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -135.7 %, which can be considered poor and Return on Equity (ROE) was -129.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. Valby Vegas ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.17-5.85-3.5815.52-35.73
EBIT-1.17-5.85-3.5815.52-35.73
Net earnings-1.02-4.56-2.7912.10-27.88
Shareholders equity total30.7426.1823.3835.487.61
Balance sheet total (assets)36.4829.4726.6840.6512.01
Net debt0.750.790.792.444.35
Profitability
EBIT-%
ROA-3.0 %-17.7 %-12.8 %46.1 %-135.7 %
ROE-3.3 %-16.0 %-11.3 %41.1 %-129.4 %
ROI-3.7 %-20.0 %-14.0 %49.9 %-143.0 %
Economic value added (EVA)-2.77-6.10-4.9010.93-29.66
Solvency
Equity ratio84.2 %88.8 %87.7 %87.3 %63.4 %
Gearing2.4 %3.0 %3.4 %7.0 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.38.98.17.92.7
Current ratio6.38.98.17.92.7
Cash and cash equivalents0.060.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-135.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.