Valdemarsgade 33 ApS — Credit Rating and Financial Key Figures

CVR number: 75081316
Vester Farimagsgade 7, 1606 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 3926.2 kDKK in 2024. The operating profit was 7228.2 kDKK, while net earnings were 2590.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54 %, 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 4.6 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 profit9 338.732 127.48-4 188.011 344.923 926.25
EBIT18 469.924 057.88-8 949.692 109.497 228.25
Net earnings7 216.741 615.68-3 352.09631.062 590.76
Shareholders equity total23 562.4819 178.1618 326.0720 957.1224 547.88
Balance sheet total (assets)44 144.2540 185.5039 658.4741 124.9845 637.74
Net debt5 551.1912 022.4614 724.5213 364.3812 212.85
Profitability
EBIT-%
ROA47.2 %9.6 %-22.4 %5.2 %16.7 %
ROE36.7 %7.6 %-17.9 %3.2 %11.4 %
ROI47.7 %9.7 %-22.7 %5.3 %16.9 %
Economic value added (EVA)12 707.311 002.49-8 966.62- 295.543 606.33
Solvency
Equity ratio53.4 %47.8 %46.4 %51.2 %54.0 %
Gearing59.0 %72.4 %81.1 %66.2 %56.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.46.40.22.84.6
Current ratio18.85.10.21.43.1
Cash and cash equivalents8 354.541 858.85145.28502.571 654.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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