VALMUEVEJ 6 ApS — Credit Rating and Financial Key Figures

CVR number: 30247957
Kirstinehøj 30, 2770 Kastrup
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Company information

Official name
VALMUEVEJ 6 ApS
Established
2007
Company form
Private limited company
Industry

About VALMUEVEJ 6 ApS

VALMUEVEJ 6 ApS (CVR number: 30247957) is a company from TÅRNBY. The company recorded a gross profit of 279.6 kDKK in 2024. The operating profit was 279.6 kDKK, while net earnings were 99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VALMUEVEJ 6 ApS's liquidity measured by quick ratio was 17.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit290.60289.13365.20294.57279.64
EBIT1 265.602 701.70483.03289.17279.64
Net earnings1 025.712 146.64295.95105.7999.63
Shareholders equity total3 885.886 032.536 328.486 434.276 533.91
Balance sheet total (assets)8 831.4711 473.4311 851.1611 859.3811 965.98
Net debt3 988.633 967.303 921.483 914.033 908.29
Profitability
EBIT-%
ROA15.4 %26.6 %4.1 %2.4 %2.4 %
ROE30.4 %43.3 %4.8 %1.7 %1.5 %
ROI15.5 %26.8 %4.2 %2.5 %2.4 %
Economic value added (EVA)667.801 726.63- 195.46- 294.79- 373.46
Solvency
Equity ratio44.0 %52.6 %53.4 %54.3 %54.6 %
Gearing103.2 %65.9 %62.4 %61.1 %59.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.918.611.221.417.1
Current ratio15.918.611.221.417.1
Cash and cash equivalents21.086.9629.3718.513.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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