Restaurationsselskab Valby ApS — Credit Rating and Financial Key Figures

CVR number: 32945228
Gammel Jernbanevej 31, 2500 Valby
Free credit report Annual report

Company information

Official name
Restaurationsselskab Valby ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About Restaurationsselskab Valby ApS

Restaurationsselskab Valby ApS (CVR number: 32945228) is a company from KØBENHAVN. The company recorded a gross profit of 98.3 kDKK in 2024. The operating profit was 40.9 kDKK, while net earnings were 69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Restaurationsselskab Valby ApS's liquidity measured by quick ratio was 6.3 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 profit1 356.45301.94306.12271.0198.28
EBIT1 079.89293.82287.9246.4240.95
Net earnings505.86223.79215.9165.8669.93
Shareholders equity total983.981 207.771 423.681 489.541 559.48
Balance sheet total (assets)1 885.162 105.722 148.031 799.241 852.63
Net debt-1 847.41-2 070.59- 770.21-76.61- 277.60
Profitability
EBIT-%
ROA50.2 %14.7 %14.9 %4.9 %5.1 %
ROE69.2 %20.4 %16.4 %4.5 %4.6 %
ROI88.2 %24.0 %24.0 %6.3 %5.5 %
Economic value added (EVA)808.97177.52163.36-36.78-52.32
Solvency
Equity ratio52.2 %57.4 %66.3 %82.8 %84.2 %
Gearing0.5 %0.4 %0.4 %10.4 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.52.64.96.3
Current ratio2.93.52.65.16.3
Cash and cash equivalents1 852.492 075.88775.25231.00434.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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