Valby Vegas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.17 | -5.85 | -3.58 | 15.52 | -35.73 |
EBIT | -1.17 | -5.85 | -3.58 | 15.52 | -35.73 |
Net earnings | -1.02 | -4.56 | -2.79 | 12.10 | -27.88 |
Shareholders equity total | 30.74 | 26.18 | 23.38 | 35.48 | 7.61 |
Balance sheet total (assets) | 36.48 | 29.47 | 26.68 | 40.65 | 12.01 |
Net debt | 0.75 | 0.79 | 0.79 | 2.44 | 4.35 |
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 | -4.90 | 10.93 | -29.66 |
Solvency | |||||
Equity ratio | 84.2 % | 88.8 % | 87.7 % | 87.3 % | 63.4 % |
Gearing | 2.4 % | 3.0 % | 3.4 % | 7.0 % | 57.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 8.9 | 8.1 | 7.9 | 2.7 |
Current ratio | 6.3 | 8.9 | 8.1 | 7.9 | 2.7 |
Cash and cash equivalents | 0.06 | 0.05 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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