Valbak Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36987170
Møllekrogen 1, 9210 Aalborg SØ
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-9.0030 403.57-7 925.253 796.131 055.57
Shareholders equity total1 434.0031 224.0322 484.3825 962.7126 809.28
Balance sheet total (assets)1 553.0031 765.9727 469.2230 626.7834 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 ratio92.3 %98.3 %81.9 %84.8 %77.4 %
Gearing0.0 %22.1 %17.9 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.058.64.46.24.2
Current ratio0.058.64.46.24.2
Cash and cash equivalents2.0031 244.3721 749.4220 024.5217 148.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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