A/S ST. VALBYVEJ 264 — Credit Rating and Financial Key Figures

CVR number: 15276231
Store Valbyvej 264, Gundsølille 4000 Roskilde
tel: 46787221
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Company information

Official name
A/S ST. VALBYVEJ 264
Personnel
3 persons
Established
1991
Domicile
Gundsølille
Company form
Limited company
Industry

About A/S ST. VALBYVEJ 264

A/S ST. VALBYVEJ 264 (CVR number: 15276231) is a company from ROSKILDE. The company recorded a gross profit of 1581.7 kDKK in 2024. The operating profit was 530.3 kDKK, while net earnings were 436.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S ST. VALBYVEJ 264's liquidity measured by quick ratio was 18.2 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 733.002 270.001 864.001 702.001 581.69
EBIT767.001 301.00703.00643.00530.32
Net earnings569.00984.00527.00512.00436.44
Shareholders equity total4 666.005 537.005 950.006 344.006 658.03
Balance sheet total (assets)6 054.007 082.006 793.007 300.007 559.34
Net debt-1 818.00-2 858.00-2 611.00-3 198.00-3 637.69
Profitability
EBIT-%
ROA13.4 %20.0 %10.4 %9.7 %7.9 %
ROE12.8 %19.3 %9.2 %8.3 %6.7 %
ROI14.3 %21.8 %11.1 %10.0 %8.1 %
Economic value added (EVA)340.26727.82225.58172.6461.67
Solvency
Equity ratio77.1 %78.2 %87.6 %86.9 %88.1 %
Gearing11.9 %10.1 %4.5 %5.1 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.15.613.312.618.2
Current ratio5.15.613.312.618.2
Cash and cash equivalents2 375.003 420.002 878.003 520.003 981.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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