P. Valby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. Valby ApS
P. Valby ApS (CVR number: 32949258) is a company from KØBENHAVN. The company recorded a gross profit of 245.8 kDKK in 2024. The operating profit was -99.5 kDKK, while net earnings were -99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P. Valby ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 407.12 | 281.86 | 445.20 | 397.68 | 245.84 |
EBIT | -22.71 | - 159.25 | 7.65 | 175.35 | -99.49 |
Net earnings | -22.20 | - 161.25 | 7.63 | 175.35 | -99.49 |
Shareholders equity total | -29.92 | - 191.16 | - 183.54 | -8.19 | - 107.68 |
Balance sheet total (assets) | 353.60 | 185.81 | 279.91 | 460.92 | 202.69 |
Net debt | -80.43 | 135.20 | 133.60 | - 103.02 | 234.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.5 % | -41.9 % | 1.8 % | 37.6 % | -25.5 % |
ROE | -6.7 % | -59.8 % | 3.3 % | 47.3 % | -30.0 % |
ROI | -17.3 % | -89.1 % | 2.8 % | 59.2 % | -36.2 % |
Economic value added (EVA) | -23.13 | - 159.38 | 6.19 | 168.61 | - 112.88 |
Solvency | |||||
Equity ratio | 13.3 % | -38.1 % | -3.1 % | 36.1 % | 33.0 % |
Gearing | -459.5 % | -115.2 % | -173.1 % | -3354.1 % | -255.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 0.5 | 0.9 | 0.6 |
Current ratio | 0.8 | 0.4 | 0.6 | 1.0 | 0.7 |
Cash and cash equivalents | 217.90 | 84.97 | 184.07 | 377.69 | 40.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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