Valbak Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Valbak Invest ApS
Valbak Invest ApS (CVR number: 36987170) is a company from AALBORG. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 1055.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Valbak Invest ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -85.74 | - 112.90 | -51.43 | -7.26 |
EBIT | -6.00 | -85.74 | - 112.90 | -51.43 | -7.26 |
Net earnings | -9.00 | 30 403.57 | -7 925.25 | 3 796.13 | 1 055.57 |
Shareholders equity total | 1 434.00 | 31 224.03 | 22 484.38 | 25 962.71 | 26 809.28 |
Balance sheet total (assets) | 1 553.00 | 31 765.97 | 27 469.22 | 30 626.78 | 34 647.77 |
Net debt | -2.00 | -31 244.32 | -16 783.43 | -15 376.26 | -9 329.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 185.7 % | 1.5 % | 9.7 % | 5.2 % |
ROE | -0.6 % | 186.2 % | -29.5 % | 15.7 % | 4.0 % |
ROI | -0.4 % | 189.5 % | 1.6 % | 9.8 % | 5.2 % |
Economic value added (EVA) | -78.51 | - 139.15 | -1 681.91 | -1 453.05 | -1 543.86 |
Solvency | |||||
Equity ratio | 92.3 % | 98.3 % | 81.9 % | 84.8 % | 77.4 % |
Gearing | 0.0 % | 22.1 % | 17.9 % | 29.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 58.6 | 4.4 | 6.2 | 4.2 |
Current ratio | 0.0 | 58.6 | 4.4 | 6.2 | 4.2 |
Cash and cash equivalents | 2.00 | 31 244.37 | 21 749.42 | 20 024.52 | 17 148.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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