Valbak Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36987170
Møllekrogen 1, 9210 Aalborg SØ

Company information

Official name
Valbak Invest ApS
Established
2015
Company form
Private limited company
Industry

About Valbak Invest ApS

Valbak Invest ApS (CVR number: 36987170) is a company from AALBORG. The company recorded a gross profit of -51.4 kDKK in 2023. The operating profit was -51.4 kDKK, while net earnings were 3796.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Valbak Invest ApS's liquidity measured by quick ratio was 6.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-6.00-85.74- 112.90-51.43
EBIT-7.00-6.00-85.74- 112.90-51.43
Net earnings-10.00-9.0030 403.57-7 925.253 796.13
Shareholders equity total1 443.001 434.0031 224.0322 484.3825 962.71
Balance sheet total (assets)1 552.001 553.0031 765.9727 469.2230 626.78
Net debt-1.00-2.00-31 244.32-16 783.43-15 376.26
Profitability
EBIT-%
ROA-0.5 %-0.4 %185.7 %1.5 %9.7 %
ROE-0.7 %-0.6 %186.2 %-29.5 %15.7 %
ROI-0.5 %-0.4 %189.5 %1.6 %9.8 %
Economic value added (EVA)-80.01-78.46- 139.05- 110.83- 109.55
Solvency
Equity ratio93.0 %92.3 %98.3 %81.9 %84.8 %
Gearing0.0 %22.1 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.058.64.46.2
Current ratio0.00.058.64.46.2
Cash and cash equivalents1.002.0031 244.3721 749.4220 024.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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