K. VALLA A/S — Credit Rating and Financial Key Figures

CVR number: 34350310
Engbovej 43, 2610 Rødovre
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Company information

Official name
K. VALLA A/S
Established
1971
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit
EBIT-6.25-0.05-5.25
Net earnings-6.2414.729.277.00-0.07
Shareholders equity total3 062.312 945.032 576.302 583.292 276.12
Balance sheet total (assets)3 069.992 945.162 579.042 587.862 439.72
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 ratio99.7 %100.0 %99.9 %99.8 %93.3 %
Gearing0.0 %0.0 %0.0 %0.0 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio399.722 655.0939.9566.314.9
Current ratio399.722 655.0939.9566.314.9
Cash and cash equivalents3 061.992 527.142 157.882 158.93177.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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