VALBYLÆGER ApS — Credit Rating and Financial Key Figures

CVR number: 40913823
Krumtappen 4, 2500 Valby
c@kittel.nu
tel: 27276927

Credit rating

Company information

Official name
VALBYLÆGER ApS
Established
2019
Company form
Private limited company
Industry

About VALBYLÆGER ApS

VALBYLÆGER ApS (CVR number: 40913823) is a company from KØBENHAVN. The company recorded a gross profit of 98.1 kDKK in 2022. The operating profit was 98.1 kDKK, while net earnings were 76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. VALBYLÆGER 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-13.0113.9298.12
EBIT-13.0113.9298.12
Net earnings-15.7513.9276.16
Shareholders equity total24.2538.17114.33
Balance sheet total (assets)363.58552.15394.96
Net debt-47.18- 246.88- 131.72
Profitability
EBIT-%
ROA-3.6 %3.0 %20.9 %
ROE-64.9 %44.6 %99.9 %
ROI-53.5 %44.6 %129.9 %
Economic value added (EVA)-13.0115.0886.82
Solvency
Equity ratio7.4 %13.5 %28.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.30.6
Current ratio0.40.60.6
Cash and cash equivalents47.18246.88131.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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