K. VALLA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. VALLA A/S
K. VALLA A/S (CVR number: 34350310) is a company from RØDOVRE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -5.2 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. VALLA A/S's liquidity measured by quick ratio was 14.9 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -6.25 | -0.05 | -5.25 | ||
Net earnings | -6.24 | 14.72 | 9.27 | 7.00 | -0.07 |
Shareholders equity total | 3 062.31 | 2 945.03 | 2 576.30 | 2 583.29 | 2 276.12 |
Balance sheet total (assets) | 3 069.99 | 2 945.16 | 2 579.04 | 2 587.86 | 2 439.72 |
Net debt | -3 061.81 | -2 527.01 | -2 157.75 | -2 158.80 | -21.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 0.3 % | 0.0 % | ||
ROE | -0.2 % | 0.5 % | 0.3 % | 0.3 % | -0.0 % |
ROI | -0.2 % | 0.3 % | 0.0 % | ||
Economic value added (EVA) | -6.25 | -0.02 | -21.00 | -21.06 | -26.57 |
Solvency | |||||
Equity ratio | 99.7 % | 100.0 % | 99.9 % | 99.8 % | 93.3 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 6.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 399.7 | 22 655.0 | 939.9 | 566.3 | 14.9 |
Current ratio | 399.7 | 22 655.0 | 939.9 | 566.3 | 14.9 |
Cash and cash equivalents | 3 061.99 | 2 527.14 | 2 157.88 | 2 158.93 | 177.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.