By Valdi ApS — Credit Rating and Financial Key Figures

CVR number: 39483440
Cort Adelers Gade 7, 1053 København K
henrik@byvaldi.dk
tel: 89874057

Credit rating

Company information

Official name
By Valdi ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
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About By Valdi ApS

By Valdi ApS (CVR number: 39483440) is a company from KØBENHAVN. The company recorded a gross profit of 290.4 kDKK in 2021. The operating profit was 14.7 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. By Valdi ApS's liquidity measured by quick ratio was 3.4 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
2018201920202021
Volume
Net sales
Gross profit793.74793.53398.04290.40
EBIT105.27- 119.84- 230.4414.70
Net earnings71.00- 119.24- 235.1910.26
Shareholders equity total807.26388.02152.84163.09
Balance sheet total (assets)1 070.90485.88326.51229.44
Net debt- 652.80- 142.58- 221.11- 110.32
Profitability
EBIT-%
ROA9.8 %-15.4 %-56.7 %5.3 %
ROE8.8 %-20.0 %-87.0 %6.5 %
ROI11.8 %-18.4 %-77.7 %7.6 %
Economic value added (EVA)77.39- 101.04- 241.7619.74
Solvency
Equity ratio75.4 %79.9 %46.8 %71.1 %
Gearing2.0 %5.2 %21.0 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.51.83.4
Current ratio3.72.51.83.4
Cash and cash equivalents668.56162.79253.20147.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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