Valdemarsgade 33 ApS — Credit Rating and Financial Key Figures

CVR number: 75081316
Meldahlsgade 5, 1613 København V
nemid@cej.dk

Company information

Official name
Valdemarsgade 33 ApS
Established
1984
Company form
Private limited company
Industry

About Valdemarsgade 33 ApS

Valdemarsgade 33 ApS (CVR number: 75081316) is a company from KØBENHAVN. The company recorded a gross profit of 1344.9 kDKK in 2023. The operating profit was 2109.5 kDKK, while net earnings were 631.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. Valdemarsgade 33 ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit606.369 338.732 127.48-4 188.011 344.92
EBIT606.3618 469.924 057.88-8 949.692 109.49
Net earnings380.557 216.741 615.68-3 352.09631.06
Shareholders equity total15 778.0823 562.4819 178.1618 326.0720 957.12
Balance sheet total (assets)34 229.9144 144.2540 185.5039 658.4741 124.98
Net debt5 569.145 551.1912 022.4614 724.5213 364.38
Profitability
EBIT-%
ROA2.4 %47.2 %9.6 %-22.4 %5.2 %
ROE2.5 %36.7 %7.6 %-17.9 %3.2 %
ROI2.4 %47.7 %9.7 %-22.7 %5.3 %
Economic value added (EVA)- 988.2113 342.711 730.90-8 546.3634.99
Solvency
Equity ratio46.2 %53.4 %47.8 %46.4 %51.2 %
Gearing88.6 %59.0 %72.4 %81.1 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.420.46.40.22.8
Current ratio13.718.85.10.21.4
Cash and cash equivalents8 413.988 354.541 858.85145.28502.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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